LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 76 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,618,795 | -50.0% | 29,124,000 | -47.4% | 0.08% | -50.0% |
| Q2 2023 | $49,214,479 | -2.4% | 55,324,000 | -4.2% | 0.15% | -15.1% |
| Q1 2023 | $50,406,984 | +17.4% | 57,744,000 | +16.1% | 0.18% | +16.2% |
| Q4 2022 | $42,926,335 | +0.7% | 49,744,000 | +9.1% | 0.15% | -22.2% |
| Q3 2022 | $42,620,000 | -9.9% | 45,594,000 | -0.8% | 0.20% | -1.0% |
| Q2 2022 | $47,312,000 | +10.5% | 45,984,000 | +25.0% | 0.20% | +34.2% |
| Q1 2022 | $42,820,000 | +2.3% | 36,774,000 | +9.4% | 0.15% | +10.4% |
| Q4 2021 | $41,856,000 | +22.4% | 33,599,000 | +8.4% | 0.14% | +12.5% |
| Q3 2021 | $34,184,000 | +3.2% | 30,999,000 | +1.5% | 0.12% | +2.6% |
| Q2 2021 | $33,126,000 | +5.6% | 30,535,000 | +13.5% | 0.12% | -15.2% |
| Q1 2021 | $31,381,000 | +49.3% | 26,895,000 | +56.6% | 0.14% | +50.0% |
| Q4 2020 | $21,013,000 | – | 17,173,000 | – | 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% |