LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 77 filers reported holding LUMENTUM HLDGS INC in Q1 2023. 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 | 800,000 | $975,000 | 4.69% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $67,943,000 | 4.57% |
| Wellesley Asset Management | 58,824 | $70,514,000 | 4.08% |
| Lombard Odier Asset Management (Europe) Ltd | 37,455,000 | $45,836,000 | 2.77% |
| Mohican Financial Management, LLC | 2,000,000 | $2,465,000 | 2.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 56,100,000 | $68,408,000 | 2.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,764,000 | $19,409,000 | 2.02% |
| SSI INVESTMENT MANAGEMENT LLC | 21,384,000 | $26,075,000 | 1.86% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,825,000 | $57,139,000 | 1.22% |
| LINDEN ADVISORS LP | 106,449,000 | $130,053,000 | 0.97% |