Lombard Odier Asset Management (Switzerland) SA - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (Switzerland) SA ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2021$1,028,000
-63.8%
10,060
-99.6%
0.06%
-55.6%
Q2 2021$2,839,000
-14.3%
2,612,000
-8.2%
0.14%
-34.5%
Q1 2021$3,314,000
+44.6%
2,845,000
+53.3%
0.22%
-14.7%
Q4 2020$2,292,0001,856,0000.26%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 22,344,000$18,838,8632.58%
STEELHEAD PARTNERS LLC 36,000,000$30,395,5201.78%
Wellesley Asset Management 39,129,265$34,654,6391.72%
CAMDEN ASSET MANAGEMENT L P /CA 53,311,000$44,674,6181.66%
MACKAY SHIELDS LLC 62,243,000$50,122,1841.38%
ABSOLUTE INVESTMENT ADVISERS, LLC 11,000,000$9,262,4111.32%
TENOR CAPITAL MANAGEMENT Co., L.P. 70,500,000$59,561,1181.27%
SHENKMAN CAPITAL MANAGEMENT INC 14,382,000$12,186,9220.91%
LINDEN ADVISORS LP 94,960,000$80,063,3150.82%
WOLVERINE ASSET MANAGEMENT LLC 63,676,000$53,609,7910.60%
View complete list of LUMENTUM HLDGS INC shareholders