LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 86 filers reported holding LUMENTUM HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,919,100 | +29.1% | 9,450,000 | +36.0% | 0.00% | 0.0% |
Q2 2023 | $6,132,514 | -49.0% | 6,950,000 | -50.0% | 0.00% | 0.0% |
Q1 2023 | $12,023,500 | +101.7% | 13,900,000 | +100.0% | 0.00% | 0.0% |
Q4 2022 | $5,959,625 | -8.0% | 6,950,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,481,000 | -9.0% | 6,950,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $7,120,000 | -11.6% | 6,950,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,054,000 | -6.8% | 6,950,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,644,000 | +13.2% | 6,950,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,634,000 | +1.8% | 6,950,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $7,498,000 | -49.8% | 6,950,000 | -45.9% | 0.00% | 0.0% |
Q1 2021 | $14,946,000 | -3.1% | 12,850,000 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $15,425,000 | – | 12,650,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |