LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 77 filers reported holding LUMENTUM HLDGS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,389,199 | +13.3% | 14,825,000 | +10.6% | 0.00% | 0.0% |
| Q1 2024 | $11,818,864 | +7.8% | 13,406,000 | +8.9% | 0.00% | 0.0% |
| Q4 2023 | $10,968,695 | -3.5% | 12,314,000 | -8.7% | 0.00% | 0.0% |
| 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 | 22,500,000 | $28,097,000 | 3.36% |
| CAMDEN ASSET MANAGEMENT L P /CA | 48,636,000 | $60,491,000 | 2.25% |
| Cheyne Capital Management (UK) LLP | 2,650,000 | $3,297,000 | 2.15% |
| CQS (US), LLC | 20,950,000 | $26,101,000 | 1.64% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,973,000 | 1.62% |
| Lombard Odier Asset Management (Europe) Ltd | 276,510 | $34,443,000 | 1.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,320,000 | $17,432,000 | 1.19% |
| Boussard & Gavaudan Investment Management LLP | 7,899 | $9,885,000 | 0.86% |
| AQR Arbitrage LLC | 25,360,000 | $31,668,000 | 0.81% |
| Quaero Capital S.A. | 1,600,000 | $1,998,000 | 0.69% |