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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,269,543 | -4.9% | 11,000,000 | 0.0% | 0.03% | -6.9% |
| Q2 2023 | $9,745,560 | +85.8% | 11,000,000 | +83.3% | 0.03% | +81.2% |
| Q1 2023 | $5,245,747 | +1.1% | 6,000,000 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $5,186,112 | -44.6% | 6,000,000 | -40.0% | 0.02% | -51.4% |
| Q3 2022 | $9,365,000 | -54.5% | 10,000,000 | -50.0% | 0.04% | -57.5% |
| Q2 2022 | $20,577,000 | -11.6% | 20,000,000 | 0.0% | 0.09% | -5.4% |
| Q1 2022 | $23,283,000 | – | 20,000,000 | – | 0.09% | – |
Download | ||||||
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% |