LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q3 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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
| STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
| Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
| MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
| LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |