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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 18,203,000 | $17,073,200 | 2.42% |
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $21,022,000 | 1.90% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,954,000 | 1.77% |
| CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $51,881,000 | 1.74% |
| MACKAY SHIELDS LLC | 64,101,000 | $60,055,000 | 1.52% |
| Soros Fund Management | 90,500,000 | $84,766,000 | 1.45% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $24,790,000 | 1.29% |
| Boussard & Gavaudan Investment Management LLP | 7,993 | $7,626,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 14,481,000 | $13,501,000 | 0.91% |
| GOLDMAN SACHS GROUP INC | 32,859,000 | $3,064,102,000 | 0.71% |