LOOMIS SAYLES & CO L P - LUMENTUM HLDGS INC ownership

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$637
-100.0%
14,100
-88.1%
0.00%
-92.9%
Q1 2021$10,861,000
-45.4%
118,889
-43.4%
0.01%
-46.2%
Q4 2020$19,896,000209,8810.03%
Other shareholders
LUMENTUM HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 15,200,000$15,647,0002.41%
ZAZOVE ASSOCIATES LLC 23,967,000$24,672,0002.34%
Boussard & Gavaudan Investment Management LLP 10,999$11,385,0002.07%
CAMDEN ASSET MANAGEMENT L P /CA 55,636,000$56,994,0001.76%
MACKAY SHIELDS LLC 64,144,000$65,991,0001.60%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$7,184,0001.44%
Lombard Odier Asset Management (Europe) Ltd 26,152,000$26,876,0001.34%
Soros Fund Management 62,500,000$64,413,0001.15%
CQS (US), LLC 28,650,000$29,496,0001.06%
SSI INVESTMENT MANAGEMENT LLC 14,514,000$14,867,0000.94%
View complete list of LUMENTUM HLDGS INC shareholders