LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,852 | -5.0% | 12,950,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $11,427 | +2.0% | 12,950,000 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $11,202 | +0.9% | 12,950,000 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $11,105 | -99.9% | 12,950,000 | -5.5% | 0.03% | -17.1% |
| Q3 2022 | $12,775,000 | -11.6% | 13,700,000 | -2.8% | 0.04% | -7.9% |
| Q2 2022 | $14,444,000 | -20.6% | 14,100,000 | -10.2% | 0.04% | +5.6% |
| Q1 2022 | $18,194,000 | -12.9% | 15,700,000 | -6.5% | 0.04% | -10.0% |
| Q4 2021 | $20,895,000 | +13.2% | 16,800,000 | 0.0% | 0.04% | +8.1% |
| Q3 2021 | $18,452,000 | +1.8% | 16,800,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $18,124,000 | -3.5% | 16,800,000 | +4.0% | 0.04% | -9.8% |
| Q1 2021 | $18,784,000 | +1.0% | 16,150,000 | +5.9% | 0.04% | -4.7% |
| Q4 2020 | $18,596,000 | – | 15,250,000 | – | 0.04% | – |
Download | ||||||
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% |