LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,264,365 | -5.2% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,333,215 | +204.9% | 1,500,000 | +200.0% | 0.00% | +100.0% |
| Q1 2023 | $437,280 | -65.0% | 500,000 | -50.0% | 0.00% | -50.0% |
| Q4 2021 | $1,250,000 | +13.3% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,103,000 | +2.3% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,078,000 | +85.9% | 1,000,000 | +100.0% | 0.00% | +100.0% |
| Q1 2021 | $580,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 24,477,000 | $28,683,000 | 2.53% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,563,000 | 1.97% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,136,000 | $59,260,000 | 1.76% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $5,842,000 | 1.31% |
| Boussard & Gavaudan Investment Management LLP | 7,899 | $9,229,000 | 1.21% |
| Cheyne Capital Management (UK) LLP | 1,495,000 | $1,742,000 | 1.10% |
| CQS (US), LLC | 13,250,000 | $15,430,000 | 1.07% |
| Lombard Odier Asset Management (Europe) Ltd | 22,748,000 | $26,525,000 | 1.02% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,880,000 | $5,572,000 | 0.70% |
| SSI INVESTMENT MANAGEMENT LLC | 10,789,000 | $12,500,000 | 0.68% |