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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,617,170 | -7.8% | 6,500,000 | 0.0% | 0.18% | -14.1% |
| Q3 2022 | $6,091,000 | +0.3% | 6,500,000 | +10.2% | 0.20% | +7.9% |
| Q2 2022 | $6,070,000 | +23.4% | 5,900,000 | +40.5% | 0.19% | +38.7% |
| Q1 2022 | $4,919,000 | +1.2% | 4,200,000 | +7.7% | 0.14% | +1.5% |
| Q4 2021 | $4,862,000 | -17.0% | 3,900,000 | -26.4% | 0.14% | -24.6% |
| Q3 2021 | $5,859,000 | -8.7% | 5,300,000 | -10.2% | 0.18% | -2.2% |
| Q2 2021 | $6,414,000 | -23.2% | 5,900,000 | -18.1% | 0.18% | -27.7% |
| Q1 2021 | $8,347,000 | +1.9% | 7,200,000 | +7.5% | 0.25% | -7.0% |
| Q4 2020 | $8,189,000 | – | 6,700,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $19,342 | 1.79% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,886,000 | $44,492,245 | 1.44% |
| MACKAY SHIELDS LLC | 63,533,000 | $54,761,209 | 1.40% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,139,357 | 1.37% |
| STEELHEAD PARTNERS LLC | 20,000,000 | $17,256,600 | 1.26% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $30,644,893 | 1.24% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,953,000 | $8,609,594 | 1.19% |
| Soros Fund Management | 90,500,000 | $78,323,794 | 1.08% |
| Wellesley Asset Management | 17,911 | $15,830 | 1.07% |
| SSI INVESTMENT MANAGEMENT LLC | 13,041,000 | $11,182,673 | 0.71% |