LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1.
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 ↓ |
|---|---|---|---|
| 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% |