LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,501,470 | -14.7% | 6,565,000 | -10.2% | 0.01% | -20.0% |
| Q2 2023 | $6,452,817 | -25.7% | 7,313,000 | -27.1% | 0.01% | -28.6% |
| Q1 2023 | $8,681,140 | +7.1% | 10,036,000 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $8,102,518 | -9.7% | 9,449,000 | -1.8% | 0.01% | -17.6% |
| Q3 2022 | $8,977,000 | -12.6% | 9,626,000 | -4.0% | 0.02% | -5.6% |
| Q2 2022 | $10,271,000 | -12.8% | 10,026,000 | -1.4% | 0.02% | 0.0% |
| Q1 2022 | $11,785,000 | -5.6% | 10,169,000 | +1.3% | 0.02% | 0.0% |
| Q4 2021 | $12,480,000 | +13.2% | 10,034,000 | -0.1% | 0.02% | +5.9% |
| Q3 2021 | $11,027,000 | +2.4% | 10,040,000 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $10,764,000 | -27.0% | 9,978,000 | -21.3% | 0.02% | -32.0% |
| Q1 2021 | $14,754,000 | +16.3% | 12,685,000 | +21.9% | 0.02% | +8.7% |
| Q4 2020 | $12,685,000 | – | 10,403,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 18,203,000 | $17,073,200 | 2.42% |
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $21,022,000 | 1.90% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,954,000 | 1.77% |
| CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $51,881,000 | 1.74% |
| MACKAY SHIELDS LLC | 64,101,000 | $60,055,000 | 1.52% |
| Soros Fund Management | 90,500,000 | $84,766,000 | 1.45% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $24,790,000 | 1.29% |
| Boussard & Gavaudan Investment Management LLP | 7,993 | $7,626,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 14,481,000 | $13,501,000 | 0.91% |
| GOLDMAN SACHS GROUP INC | 32,859,000 | $3,064,102,000 | 0.71% |