LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 87 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 22,344,000 | $18,838,863 | 2.58% |
| STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
| Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
| MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
| LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |