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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,050,000 | $1,148,000 | 7.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,050,000 | 3.24% |
| ZAZOVE ASSOCIATES LLC | 23,747,000 | $26,104,000 | 2.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,136,000 | $50,673,000 | 2.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,436,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 251,510 | $23,648,000 | 1.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,203,000 | $14,440,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,650,000 | $1,815,000 | 1.08% |
| CQS (US), LLC | 15,950,000 | $17,578,000 | 1.00% |
| AQR Arbitrage LLC | 28,860,000 | $31,843,000 | 0.91% |