LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1.
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 ↓ |
|---|---|---|---|
| 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% |