LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 76 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,217,354 | -4.4% | 3,800,000 | 0.0% | 0.12% | +3.5% |
| Q2 2023 | $3,365,170 | +2.1% | 3,800,000 | 0.0% | 0.11% | +2.7% |
| Q1 2023 | $3,296,006 | +1.1% | 3,800,000 | 0.0% | 0.11% | +3.8% |
| Q4 2022 | $3,261,521 | -8.0% | 3,800,000 | 0.0% | 0.11% | -15.9% |
| Q3 2022 | $3,544,000 | -9.5% | 3,800,000 | 0.0% | 0.13% | +7.7% |
| Q2 2022 | $3,914,000 | -11.1% | 3,800,000 | 0.0% | 0.12% | -2.5% |
| Q1 2022 | $4,401,000 | -6.7% | 3,800,000 | 0.0% | 0.12% | -4.8% |
| Q4 2021 | $4,715,000 | +13.3% | 3,800,000 | 0.0% | 0.13% | +5.9% |
| Q3 2021 | $4,160,000 | +1.7% | 3,800,000 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $4,092,000 | -7.4% | 3,800,000 | 0.0% | 0.12% | -10.5% |
| Q1 2021 | $4,418,000 | -4.5% | 3,800,000 | 0.0% | 0.13% | -9.5% |
| Q4 2020 | $4,627,000 | – | 3,800,000 | – | 0.15% | – |
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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% |