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 | $8,554 | +148.0% | 10,148,000 | +161.5% | 0.01% | +150.0% |
| Q2 2023 | $3,449 | +17.0% | 3,881,000 | +15.1% | 0.00% | +100.0% |
| Q1 2023 | $2,949 | -31.6% | 3,372,000 | -32.4% | 0.00% | -50.0% |
| Q4 2022 | $4,313 | -99.9% | 4,991,000 | +52.0% | 0.00% | -33.3% |
| Q3 2022 | $3,077,000 | -64.2% | 3,284,000 | -60.7% | 0.00% | -40.0% |
| Q2 2022 | $8,585,000 | -4.4% | 8,354,000 | +8.3% | 0.01% | -28.6% |
| Q1 2022 | $8,980,000 | – | 7,712,000 | – | 0.01% | – |
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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% |