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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $205,005 | +100887.7% | 237,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $203 | -99.9% | 237,000 | 0.0% | 0.01% | -22.2% |
Q3 2022 | $221,000 | -22.7% | 237,000 | -15.1% | 0.01% | -10.0% |
Q2 2022 | $286,000 | +16.3% | 279,000 | +31.6% | 0.01% | +25.0% |
Q1 2022 | $246,000 | +85.0% | 212,000 | +98.1% | 0.01% | +100.0% |
Q4 2021 | $133,000 | -49.6% | 107,000 | -56.3% | 0.00% | -63.6% |
Q2 2021 | $264,000 | -29.8% | 245,000 | -24.1% | 0.01% | -31.2% |
Q1 2021 | $376,000 | – | 323,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |