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 ↓ |
|---|---|---|---|
| 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% |