LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,654,639 | +32.0% | 39,129,265 | +33.7% | 1.72% | -19.4% |
| Q2 2023 | $26,243,729 | -28.3% | 29,269,862 | -29.3% | 2.14% | -20.9% |
| Q1 2023 | $36,604,178 | +231133.0% | 41,418,401 | +231145.6% | 2.70% | +152.2% |
| Q4 2022 | $15,830 | -99.5% | 17,911 | +398.1% | 1.07% | +348.1% |
| Q3 2022 | $3,372,000 | +331.2% | 3,596 | +370.7% | 0.24% | +359.6% |
| Q2 2022 | $782,000 | -29.0% | 764 | -19.2% | 0.05% | -30.7% |
| Q1 2022 | $1,101,000 | -64.4% | 945 | -62.0% | 0.08% | -69.8% |
| Q4 2021 | $3,093,000 | +12.4% | 2,486 | -5.0% | 0.25% | +6.0% |
| Q3 2021 | $2,751,000 | -83.1% | 2,616 | -81.5% | 0.23% | -88.0% |
| Q2 2021 | $16,254,000 | 0.0% | 14,103 | 0.0% | 1.95% | 0.0% |
| Q1 2021 | $16,254,000 | -76.9% | 14,103 | -76.0% | 1.95% | -52.2% |
| Q4 2020 | $70,514,000 | – | 58,824 | – | 4.08% | – |
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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% |