LORD, ABBETT & CO. LLC - LUMENTUM HLDGS INC ownership

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
LORD, ABBETT & CO. LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q4 2022$6,371
-99.9%
7,430,000
-3.6%
0.02%
-11.5%
Q3 2022$7,226,000
-78.4%
7,708,000
-76.3%
0.03%
-78.2%
Q2 2022$33,520,000
-3.8%
32,563,000
+8.7%
0.12%
+28.0%
Q1 2022$34,853,00029,945,0000.09%
Other shareholders
LUMENTUM HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Alken Asset Management Ltd 1,050,000$1,148,0007.37%
SILVERBACK ASSET MANAGEMENT LLC 20,000,000$22,050,0003.24%
ZAZOVE ASSOCIATES LLC 23,747,000$26,104,0002.28%
CAMDEN ASSET MANAGEMENT L P /CA 46,136,000$50,673,0002.00%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$4,436,0001.56%
Lombard Odier Asset Management (Europe) Ltd 251,510$23,648,0001.35%
SHENKMAN CAPITAL MANAGEMENT INC 13,203,000$14,440,0001.10%
Cheyne Capital Management (UK) LLP 1,650,000$1,815,0001.08%
CQS (US), LLC 15,950,000$17,578,0001.00%
AQR Arbitrage LLC 28,860,000$31,843,0000.91%
View complete list of LUMENTUM HLDGS INC shareholders