LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 87 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,474 | -66.5% | 423,000 | -64.8% | 0.00% | – |
| Q2 2023 | $1,058,856 | -78.0% | 1,200,000 | -78.4% | 0.00% | – |
| Q1 2023 | $4,814,590 | +561041.0% | 5,566,000 | +556500.0% | 0.00% | – |
| Q4 2022 | $858 | -14.2% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -80.0% | 1,000 | -80.0% | 0.00% | – |
| Q2 2022 | $5,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $8,434,000 | +97.8% | 7,278,000 | +112.3% | 0.00% | – |
| Q4 2021 | $4,264,000 | -70.4% | 3,428,000 | -74.3% | 0.00% | -100.0% |
| Q2 2021 | $14,401,000 | +2374.4% | 13,349,000 | +2569.8% | 0.00% | – |
| Q1 2021 | $582,000 | – | 500,000 | – | 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% |