LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,130 | +95.1% | 1,000,000 | +100.0% | 0.08% | +47.4% |
| Q4 2022 | $432,190 | -91.8% | 500,000 | -91.1% | 0.06% | -90.7% |
| Q3 2022 | $5,260,000 | -82.2% | 5,609,000 | -80.4% | 0.61% | -42.2% |
| Q2 2022 | $29,496,000 | +91.2% | 28,650,000 | +116.2% | 1.06% | -0.9% |
| Q1 2022 | $15,430,000 | -40.9% | 13,250,000 | -36.8% | 1.07% | -34.9% |
| Q4 2021 | $26,101,000 | +48.5% | 20,950,000 | +31.3% | 1.64% | +63.1% |
| Q3 2021 | $17,578,000 | -22.0% | 15,950,000 | -23.3% | 1.00% | -19.8% |
| Q2 2021 | $22,546,000 | – | 20,800,000 | – | 1.25% | – |
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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% |