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 ↓ |
|---|---|---|---|
| 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% |