Nicholas Investment Partners, LP - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 60 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q2 2021$307,000
-94.6%
285,000
-94.2%
0.02%
-95.2%
Q1 2021$5,699,000
+69.0%
4,900,000
+77.2%
0.40%
+52.7%
Q4 2020$3,372,0002,765,0000.26%
Other shareholders
LUMENTUM HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 18,203,000$17,073,2002.42%
ZAZOVE ASSOCIATES LLC 22,417,000$21,022,0001.90%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,600,000$9,954,0001.77%
CAMDEN ASSET MANAGEMENT L P /CA 55,636,000$51,881,0001.74%
MACKAY SHIELDS LLC 64,101,000$60,055,0001.52%
Soros Fund Management 90,500,000$84,766,0001.45%
Lombard Odier Asset Management (Europe) Ltd 26,434,000$24,790,0001.29%
Boussard & Gavaudan Investment Management LLP 7,993$7,626,0001.08%
SSI INVESTMENT MANAGEMENT LLC 14,481,000$13,501,0000.91%
GOLDMAN SACHS GROUP INC 32,859,000$3,064,102,0000.71%
View complete list of LUMENTUM HLDGS INC shareholders