LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,515 | +2.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $21,934 | -1.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $22,275 | +6.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $21,000 | +104900.0% | 25,000 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $20 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20 | -100.0% | 23,000 | -51.1% | 0.00% | -66.7% |
| Q3 2022 | $44,000 | +63.0% | 47,000 | +80.8% | 0.00% | +50.0% |
| Q2 2022 | $27,000 | -10.0% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | +25.0% | 26,000 | +36.8% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | +26.3% | 19,000 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | – | 17,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 41,165,478 | $37,158,632 | 3.71% |
| SILVERBACK ASSET MANAGEMENT LLC | 17,144,000 | $15,290,905 | 2.13% |
| STEELHEAD PARTNERS LLC | 44,500,000 | $39,676,200 | 2.06% |
| CAMDEN ASSET MANAGEMENT L P /CA | 58,561,000 | $52,177,851 | 1.61% |
| MACKAY SHIELDS LLC | 61,062,000 | $54,679,557 | 1.60% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,600,000 | $8,545,891 | 1.25% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $63,018,547 | 1.12% |
| Ionic Capital Management LLC | 4,000,000 | $3,571,900 | 0.88% |
| Opti Capital Management, LP | 12,000,000 | $10,724,544 | 0.81% |
| LINDEN ADVISORS LP | 94,960,000 | $84,827,768 | 0.81% |