Verition Fund Management LLC - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 86 filers reported holding LUMENTUM HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q1 2022$349,000
-83.8%
300,000
-84.6%
0.00%
-78.9%
Q3 2021$2,152,000
+98.5%
1,950,000
+95.0%
0.02%
+90.0%
Q2 2021$1,084,000
-51.8%
1,000,000
-48.1%
0.01%
-60.0%
Q1 2021$2,249,0001,925,0000.02%
Other shareholders
LUMENTUM HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 22,344,000$18,838,8632.58%
STEELHEAD PARTNERS LLC 36,000,000$30,395,5201.78%
Wellesley Asset Management 39,129,265$34,654,6391.72%
CAMDEN ASSET MANAGEMENT L P /CA 53,311,000$44,674,6181.66%
MACKAY SHIELDS LLC 62,243,000$50,122,1841.38%
ABSOLUTE INVESTMENT ADVISERS, LLC 11,000,000$9,262,4111.32%
TENOR CAPITAL MANAGEMENT Co., L.P. 70,500,000$59,561,1181.27%
SHENKMAN CAPITAL MANAGEMENT INC 14,382,000$12,186,9220.91%
LINDEN ADVISORS LP 94,960,000$80,063,3150.82%
WOLVERINE ASSET MANAGEMENT LLC 63,676,000$53,609,7910.60%
View complete list of LUMENTUM HLDGS INC shareholders