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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $193,568,000 | -14.0% | 187,930,000 | -3.3% | 0.18% | +9.5% |
| Q1 2022 | $225,195,000 | -9.4% | 194,430,000 | -2.9% | 0.17% | -2.9% |
| Q4 2021 | $248,491,000 | +52.2% | 200,280,000 | +34.9% | 0.17% | +36.2% |
| Q3 2021 | $163,219,000 | +22.5% | 148,420,000 | +20.7% | 0.13% | +12.4% |
| Q2 2021 | $133,283,000 | -31.1% | 122,920,000 | -25.9% | 0.11% | -39.6% |
| Q1 2021 | $193,374,000 | +3.5% | 165,915,000 | +8.7% | 0.19% | +1.1% |
| Q4 2020 | $186,917,000 | – | 152,585,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $19,342 | 1.79% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,886,000 | $44,492,245 | 1.44% |
| MACKAY SHIELDS LLC | 63,533,000 | $54,761,209 | 1.40% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,139,357 | 1.37% |
| STEELHEAD PARTNERS LLC | 20,000,000 | $17,256,600 | 1.26% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $30,644,893 | 1.24% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,953,000 | $8,609,594 | 1.19% |
| Soros Fund Management | 90,500,000 | $78,323,794 | 1.08% |
| Wellesley Asset Management | 17,911 | $15,830 | 1.07% |
| SSI INVESTMENT MANAGEMENT LLC | 13,041,000 | $11,182,673 | 0.71% |