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 | $139,938 | -5.0% | 166,000 | 0.0% | 0.00% | – |
| Q2 2023 | $147,304 | +2.0% | 166,000 | 0.0% | 0.00% | – |
| Q1 2023 | $144,420 | +0.9% | 166,000 | 0.0% | 0.00% | – |
| Q4 2022 | $143,175 | -26.6% | 166,000 | -20.2% | 0.00% | – |
| Q3 2022 | $195,000 | -8.9% | 208,000 | 0.0% | 0.00% | – |
| Q2 2022 | $214,000 | -11.6% | 208,000 | 0.0% | 0.00% | – |
| Q1 2022 | $242,000 | +15.2% | 208,000 | +23.8% | 0.00% | – |
| Q4 2021 | $210,000 | +28.0% | 168,000 | +12.8% | 0.00% | – |
| Q3 2021 | $164,000 | -28.7% | 149,000 | -29.7% | 0.00% | – |
| Q2 2021 | $230,000 | +184.0% | 212,000 | +207.2% | 0.00% | – |
| Q1 2021 | $81,000 | – | 69,000 | – | 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% |