LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |