STEPHENS INC /AR/ - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 84 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEPHENS INC /AR/ ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$36,034
-5.0%
43,0000.0%0.00%0.0%
Q2 2023$37,942
+2.0%
43,0000.0%0.00%0.0%
Q1 2023$37,195
+0.9%
43,0000.0%0.00%0.0%
Q4 2022$36,873
-7.8%
43,0000.0%0.00%0.0%
Q3 2022$40,000
-9.1%
43,0000.0%0.00%0.0%
Q2 2022$44,00043,0000.00%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 18,203,000$17,073,2002.42%
ZAZOVE ASSOCIATES LLC 22,417,000$21,022,0001.90%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,600,000$9,954,0001.77%
CAMDEN ASSET MANAGEMENT L P /CA 55,636,000$51,881,0001.74%
MACKAY SHIELDS LLC 64,101,000$60,055,0001.52%
Soros Fund Management 90,500,000$84,766,0001.45%
Lombard Odier Asset Management (Europe) Ltd 26,434,000$24,790,0001.29%
Boussard & Gavaudan Investment Management LLP 7,993$7,626,0001.08%
SSI INVESTMENT MANAGEMENT LLC 14,481,000$13,501,0000.91%
GOLDMAN SACHS GROUP INC 32,859,000$3,064,102,0000.71%
View complete list of LUMENTUM HLDGS INC shareholders