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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 18,203,000 | $17,073,200 | 2.42% |
ZAZOVE ASSOCIATES LLC | 22,417,000 | $21,022,000 | 1.90% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,954,000 | 1.77% |
CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $51,881,000 | 1.74% |
MACKAY SHIELDS LLC | 64,101,000 | $60,055,000 | 1.52% |
Soros Fund Management | 90,500,000 | $84,766,000 | 1.45% |
Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $24,790,000 | 1.29% |
Boussard & Gavaudan Investment Management LLP | 7,993 | $7,626,000 | 1.08% |
SSI INVESTMENT MANAGEMENT LLC | 14,481,000 | $13,501,000 | 0.91% |
GOLDMAN SACHS GROUP INC | 32,859,000 | $3,064,102,000 | 0.71% |