LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 83 filers reported holding LUMENTUM HLDGS INC in Q2 2023. 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 | 800,000 | $975,000 | 4.69% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $67,943,000 | 4.57% |
| Wellesley Asset Management | 58,824 | $70,514,000 | 4.08% |
| Lombard Odier Asset Management (Europe) Ltd | 37,455,000 | $45,836,000 | 2.77% |
| Mohican Financial Management, LLC | 2,000,000 | $2,465,000 | 2.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 56,100,000 | $68,408,000 | 2.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,764,000 | $19,409,000 | 2.02% |
| SSI INVESTMENT MANAGEMENT LLC | 21,384,000 | $26,075,000 | 1.86% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,825,000 | $57,139,000 | 1.22% |
| LINDEN ADVISORS LP | 106,449,000 | $130,053,000 | 0.97% |