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 | $16,424,800 | -2.5% | 19,600,000 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $16,853,458 | -26.8% | 19,100,000 | -28.2% | 0.00% | -40.0% |
| Q1 2023 | $23,009,000 | -15.1% | 26,600,000 | -15.8% | 0.01% | -28.6% |
| Q4 2022 | $27,097,000 | +20.6% | 31,600,000 | +31.1% | 0.01% | +16.7% |
| Q3 2022 | $22,473,000 | -0.7% | 24,100,000 | +9.0% | 0.01% | 0.0% |
| Q2 2022 | $22,639,000 | +14.9% | 22,100,000 | +30.0% | 0.01% | +100.0% |
| Q1 2022 | $19,701,000 | +232.2% | 17,000,000 | +214.8% | 0.00% | +200.0% |
| Q3 2021 | $5,931,000 | -73.1% | 5,400,000 | -73.5% | 0.00% | -66.7% |
| Q2 2021 | $22,008,000 | +10.7% | 20,400,000 | +19.3% | 0.00% | 0.0% |
| Q1 2021 | $19,889,000 | – | 17,100,000 | – | 0.00% | – |
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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% |