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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 24,477,000 | $28,683,000 | 2.53% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,563,000 | 1.97% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,136,000 | $59,260,000 | 1.76% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $5,842,000 | 1.31% |
| Boussard & Gavaudan Investment Management LLP | 7,899 | $9,229,000 | 1.21% |
| Cheyne Capital Management (UK) LLP | 1,495,000 | $1,742,000 | 1.10% |
| CQS (US), LLC | 13,250,000 | $15,430,000 | 1.07% |
| Lombard Odier Asset Management (Europe) Ltd | 22,748,000 | $26,525,000 | 1.02% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,880,000 | $5,572,000 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 10,789,000 | $12,500,000 | 0.68% |