LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 77 filers reported holding LUMENTUM HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,364,113 | -41.7% | 13,482,000 | -38.5% | 0.00% | -40.0% |
| Q2 2023 | $19,482,716 | +20.3% | 21,920,000 | +18.4% | 0.01% | 0.0% |
| Q1 2023 | $16,191,604 | +164.6% | 18,514,000 | +161.5% | 0.01% | +150.0% |
| Q4 2022 | $6,118,395 | +207.3% | 7,080,000 | +233.2% | 0.00% | +100.0% |
| Q3 2022 | $1,991,000 | -9.5% | 2,125,000 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,201,000 | +77.6% | 2,141,000 | +101.2% | 0.00% | – |
| Q1 2022 | $1,239,000 | -21.0% | 1,064,000 | -15.4% | 0.00% | – |
| Q4 2021 | $1,569,000 | -72.3% | 1,258,000 | -75.6% | 0.00% | -100.0% |
| Q3 2021 | $5,656,000 | -67.6% | 5,158,000 | -67.9% | 0.00% | -75.0% |
| Q2 2021 | $17,437,000 | +97.4% | 16,061,000 | +111.9% | 0.00% | +100.0% |
| Q1 2021 | $8,833,000 | +2255.5% | 7,581,000 | +2353.4% | 0.00% | – |
| Q4 2020 | $375,000 | – | 309,000 | – | 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% |