LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,097 | -85.6% | 700 | -84.4% | 0.00% | -86.7% |
| Q2 2023 | $4,110,561 | +154.9% | 4,500 | +125.0% | 0.03% | +172.7% |
| Q1 2023 | $1,612,753 | +211.0% | 2,000 | +233.3% | 0.01% | +266.7% |
| Q4 2022 | $518,650 | -7.9% | 600 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $563,000 | -67.8% | 600 | -64.7% | 0.00% | -71.4% |
| Q2 2022 | $1,747,000 | -55.9% | 1,700 | -50.0% | 0.01% | -48.1% |
| Q1 2022 | $3,964,000 | +429.9% | 3,400 | +466.7% | 0.03% | +440.0% |
| Q4 2021 | $748,000 | -43.5% | 600 | -50.0% | 0.01% | -44.4% |
| Q3 2021 | $1,323,000 | +21.6% | 1,200 | +20.0% | 0.01% | +28.6% |
| Q2 2021 | $1,088,000 | -45.5% | 1,000 | -41.2% | 0.01% | -58.8% |
| Q1 2021 | $1,996,000 | -3.9% | 1,700 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $2,078,000 | – | 1,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMERICA BANK | 333,000 | $80,909 | 8.48% |
| SILVERBACK ASSET MANAGEMENT LLC | 24,965,000 | $22,140,834 | 3.02% |
| Wellesley Asset Management | 29,269,862 | $26,243,729 | 2.14% |
| STEELHEAD PARTNERS LLC | 30,000,000 | $26,626,350 | 1.69% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $47,040,354 | 1.63% |
| MACKAY SHIELDS LLC | 62,399,000 | $55,335,825 | 1.55% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,741,351 | 1.37% |
| LINDEN ADVISORS LP | 92,960,000 | $82,488,336 | 0.87% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,511,000 | $10,193,210 | 0.79% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000,000 | $35,502,779 | 0.74% |