LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,632,198 | +7.8% | 6,721,000 | +13.5% | 0.00% | – |
| Q2 2023 | $5,224,572 | -0.5% | 5,921,000 | -2.5% | 0.00% | – |
| Q1 2023 | $5,251,415 | -35.2% | 6,071,000 | -35.7% | 0.00% | – |
| Q4 2022 | $8,099,945 | -46.3% | 9,446,000 | -41.6% | 0.00% | -100.0% |
| Q3 2022 | $15,078,000 | -14.0% | 16,169,000 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $17,532,000 | +73.1% | 17,114,000 | +95.8% | 0.00% | – |
| Q1 2022 | $10,127,000 | +38.3% | 8,739,000 | +48.4% | 0.00% | – |
| Q4 2021 | $7,324,000 | -8.8% | 5,889,000 | -19.5% | 0.00% | – |
| Q3 2021 | $8,033,000 | +13.4% | 7,314,000 | +11.4% | 0.00% | – |
| Q2 2021 | $7,081,000 | -22.1% | 6,564,000 | -16.0% | 0.00% | – |
| Q1 2021 | $9,088,000 | +52.6% | 7,814,000 | +60.0% | 0.00% | – |
| Q4 2020 | $5,956,000 | – | 4,884,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $19,342 | 1.79% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,886,000 | $44,492,245 | 1.44% |
| MACKAY SHIELDS LLC | 63,533,000 | $54,761,209 | 1.40% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,139,357 | 1.37% |
| STEELHEAD PARTNERS LLC | 20,000,000 | $17,256,600 | 1.26% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $30,644,893 | 1.24% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,953,000 | $8,609,594 | 1.19% |
| Soros Fund Management | 90,500,000 | $78,323,794 | 1.08% |
| Wellesley Asset Management | 17,911 | $15,830 | 1.07% |
| SSI INVESTMENT MANAGEMENT LLC | 13,041,000 | $11,182,673 | 0.71% |