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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,813 | -5.0% | 2,163,000 | 0.0% | 0.50% | +3.7% |
| Q2 2023 | $1,909 | +2.0% | 2,163,000 | 0.0% | 0.48% | +14.4% |
| Q1 2023 | $1,871 | +0.9% | 2,163,000 | 0.0% | 0.42% | -15.0% |
| Q4 2022 | $1,855 | -99.9% | 2,163,000 | 0.0% | 0.50% | -17.7% |
| Q3 2022 | $2,017,000 | -9.0% | 2,163,000 | 0.0% | 0.61% | +82.5% |
| Q2 2022 | $2,216,000 | -11.6% | 2,163,000 | 0.0% | 0.33% | +277.3% |
| Q1 2022 | $2,507,000 | +6.1% | 2,163,000 | +13.8% | 0.09% | -26.1% |
| Q4 2021 | $2,363,000 | – | 1,900,000 | – | 0.12% | – |
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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% |