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 | 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% |