LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 76 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,250 | -6.8% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $446,500 | +2.3% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $436,425 | -17.7% | 500,000 | -19.4% | 0.00% | -33.3% |
| Q4 2022 | $530,331 | -8.1% | 620,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $577,000 | -30.1% | 620,000 | -22.5% | 0.00% | -40.0% |
| Q2 2022 | $825,000 | +1.4% | 800,000 | +14.3% | 0.01% | +25.0% |
| Q1 2022 | $814,000 | -6.9% | 700,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $874,000 | +12.5% | 700,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $777,000 | +1.7% | 700,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $764,000 | +2.1% | 700,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $748,000 | -50.4% | 700,000 | -53.3% | 0.00% | -55.6% |
| Q4 2020 | $1,508,000 | – | 1,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,050,000 | $1,148,000 | 7.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,050,000 | 3.24% |
| ZAZOVE ASSOCIATES LLC | 23,747,000 | $26,104,000 | 2.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,136,000 | $50,673,000 | 2.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,436,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 251,510 | $23,648,000 | 1.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,203,000 | $14,440,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,650,000 | $1,815,000 | 1.08% |
| CQS (US), LLC | 15,950,000 | $17,578,000 | 1.00% |
| AQR Arbitrage LLC | 28,860,000 | $31,843,000 | 0.91% |