LMR Partners LLP - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 18,203,000$17,073,2002.42%
ZAZOVE ASSOCIATES LLC 22,417,000$21,022,0001.90%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,600,000$9,954,0001.77%
CAMDEN ASSET MANAGEMENT L P /CA 55,636,000$51,881,0001.74%
MACKAY SHIELDS LLC 64,101,000$60,055,0001.52%
Soros Fund Management 90,500,000$84,766,0001.45%
Lombard Odier Asset Management (Europe) Ltd 26,434,000$24,790,0001.29%
Boussard & Gavaudan Investment Management LLP 7,993$7,626,0001.08%
SSI INVESTMENT MANAGEMENT LLC 14,481,000$13,501,0000.91%
GOLDMAN SACHS GROUP INC 32,859,000$3,064,102,0000.71%
View complete list of LUMENTUM HLDGS INC shareholders