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 | $105,540 | -4.9% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $110,944 | +1.5% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $109,326 | +1.4% | 125,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $107,854 | -7.8% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | -8.6% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $128,000 | -70.1% | 125,000 | -65.9% | 0.00% | -66.7% |
| Q1 2022 | $428,000 | -6.3% | 367,000 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $457,000 | -90.7% | 367,000 | -91.8% | 0.01% | -91.2% |
| Q3 2021 | $4,939,000 | +1.5% | 4,489,000 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $4,866,000 | -31.8% | 4,489,000 | -26.9% | 0.11% | -42.6% |
| Q1 2021 | $7,132,000 | +55.0% | 6,139,000 | +63.3% | 0.20% | +26.6% |
| Q4 2020 | $4,602,000 | – | 3,759,000 | – | 0.15% | – |
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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% |