LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,122,184 | -9.4% | 62,243,000 | -0.3% | 1.38% | -10.9% |
| Q2 2023 | $55,335,825 | +1.5% | 62,399,000 | -0.5% | 1.55% | +3.3% |
| Q1 2023 | $54,537,595 | -0.4% | 62,729,000 | -1.3% | 1.50% | +7.2% |
| Q4 2022 | $54,761,209 | -8.8% | 63,533,000 | -0.9% | 1.40% | -8.0% |
| Q3 2022 | $60,055,000 | -9.0% | 64,101,000 | -0.1% | 1.52% | -5.2% |
| Q2 2022 | $65,991,000 | +1.7% | 64,144,000 | +15.1% | 1.60% | +180.9% |
| Q1 2022 | $64,867,000 | -6.6% | 55,733,000 | +0.2% | 0.57% | -1.2% |
| Q4 2021 | $69,455,000 | – | 55,620,000 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 800,000 | $975,000 | 4.69% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $67,943,000 | 4.57% |
| Wellesley Asset Management | 58,824 | $70,514,000 | 4.08% |
| Lombard Odier Asset Management (Europe) Ltd | 37,455,000 | $45,836,000 | 2.77% |
| Mohican Financial Management, LLC | 2,000,000 | $2,465,000 | 2.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 56,100,000 | $68,408,000 | 2.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,764,000 | $19,409,000 | 2.02% |
| SSI INVESTMENT MANAGEMENT LLC | 21,384,000 | $26,075,000 | 1.86% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,825,000 | $57,139,000 | 1.22% |
| LINDEN ADVISORS LP | 106,449,000 | $130,053,000 | 0.97% |