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 | $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% | – |
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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% |