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 | $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 ↓ |
|---|---|---|---|
| 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% |