LMR Partners LLP - 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2022$14,044,000
+241.0%
15,000,000
+275.0%
0.26%
+273.9%
Q2 2022$4,118,000
-88.9%
4,000,000
-87.5%
0.07%
-84.0%
Q1 2022$37,220,000
+146.9%
32,000,000
+164.5%
0.43%
+180.5%
Q4 2021$15,072,00012,100,0000.15%
Other shareholders
LUMENTUM HLDGS INC shareholders Q3 2022
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