LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,263,000 | -29.6% | 10,000,000 | -20.0% | 0.24% | -12.5% |
| Q1 2022 | $14,588,000 | -22.1% | 12,500,000 | -16.7% | 0.28% | -27.7% |
| Q4 2021 | $18,731,000 | +71.5% | 15,000,000 | +50.0% | 0.39% | -43.7% |
| Q3 2021 | $10,919,000 | +705.8% | 10,000,000 | +79900.0% | 0.69% | +2043.8% |
| Q2 2021 | $1,355,000 | – | 12,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 15,200,000 | $15,647,000 | 2.41% |
| ZAZOVE ASSOCIATES LLC | 23,967,000 | $24,672,000 | 2.34% |
| Boussard & Gavaudan Investment Management LLP | 10,999 | $11,385,000 | 2.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $56,994,000 | 1.76% |
| MACKAY SHIELDS LLC | 64,144,000 | $65,991,000 | 1.60% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $7,184,000 | 1.44% |
| Lombard Odier Asset Management (Europe) Ltd | 26,152,000 | $26,876,000 | 1.34% |
| Soros Fund Management | 62,500,000 | $64,413,000 | 1.15% |
| CQS (US), LLC | 28,650,000 | $29,496,000 | 1.06% |
| SSI INVESTMENT MANAGEMENT LLC | 14,514,000 | $14,867,000 | 0.94% |