LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 87 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,117 | -4.4% | 2,500,000 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $2,214 | +2.1% | 2,500,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $2,168 | +1.0% | 2,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,146 | -99.9% | 2,500,000 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $2,332,000 | -9.4% | 2,500,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $2,575,000 | -11.1% | 2,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,896,000 | -6.6% | 2,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,102,000 | +13.3% | 2,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,737,000 | +1.7% | 2,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,692,000 | -7.4% | 2,500,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $2,906,000 | – | 2,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
| STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
| Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
| MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
| LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |