Asset Allocation & Management Company, LLC - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 76 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Asset Allocation & Management Company, LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q1 2021$373,000320,0000.18%
Other shareholders
LUMENTUM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Alken Asset Management Ltd 800,000$975,0004.69%
STEELHEAD PARTNERS LLC 55,500,000$67,943,0004.57%
Wellesley Asset Management 58,824$70,514,0004.08%
Lombard Odier Asset Management (Europe) Ltd 37,455,000$45,836,0002.77%
Mohican Financial Management, LLC 2,000,000$2,465,0002.50%
CAMDEN ASSET MANAGEMENT L P /CA 56,100,000$68,408,0002.37%
SHENKMAN CAPITAL MANAGEMENT INC 15,764,000$19,409,0002.02%
SSI INVESTMENT MANAGEMENT LLC 21,384,000$26,075,0001.86%
ADVENT CAPITAL MANAGEMENT /DE/ 46,825,000$57,139,0001.22%
LINDEN ADVISORS LP 106,449,000$130,053,0000.97%
View complete list of LUMENTUM HLDGS INC shareholders