LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,512 | -5.0% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $311,220 | +1.7% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $306,114 | +1.4% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $301,991 | -7.9% | 350,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $328,000 | -8.6% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $359,000 | -12.2% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $409,000 | -6.0% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $435,000 | +13.0% | 350,000 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $385,000 | +1.6% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $379,000 | +30.7% | 350,000 | +40.0% | 0.00% | 0.0% |
| Q1 2021 | $290,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 18,203,000 | $17,073,200 | 2.42% |
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $21,022,000 | 1.90% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,954,000 | 1.77% |
| CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $51,881,000 | 1.74% |
| MACKAY SHIELDS LLC | 64,101,000 | $60,055,000 | 1.52% |
| Soros Fund Management | 90,500,000 | $84,766,000 | 1.45% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $24,790,000 | 1.29% |
| Boussard & Gavaudan Investment Management LLP | 7,993 | $7,626,000 | 1.08% |
| SSI INVESTMENT MANAGEMENT LLC | 14,481,000 | $13,501,000 | 0.91% |
| GOLDMAN SACHS GROUP INC | 32,859,000 | $3,064,102,000 | 0.71% |