LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 1,050,000 | $1,148,000 | 7.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,050,000 | 3.24% |
| ZAZOVE ASSOCIATES LLC | 23,747,000 | $26,104,000 | 2.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,136,000 | $50,673,000 | 2.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,436,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 251,510 | $23,648,000 | 1.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,203,000 | $14,440,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,650,000 | $1,815,000 | 1.08% |
| CQS (US), LLC | 15,950,000 | $17,578,000 | 1.00% |
| AQR Arbitrage LLC | 28,860,000 | $31,843,000 | 0.91% |