LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,050,000 | $1,148,000 | 7.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,050,000 | 3.24% |
| ZAZOVE ASSOCIATES LLC | 23,747,000 | $26,104,000 | 2.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,136,000 | $50,673,000 | 2.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,436,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 251,510 | $23,648,000 | 1.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,203,000 | $14,440,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,650,000 | $1,815,000 | 1.08% |
| CQS (US), LLC | 15,950,000 | $17,578,000 | 1.00% |
| AQR Arbitrage LLC | 28,860,000 | $31,843,000 | 0.91% |