GAMCO INVESTORS, INC. ET AL - LUMENTUM HLDGS INC ownership

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
GAMCO INVESTORS, INC. ET AL ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$295,512
-5.0%
350,0000.0%0.00%0.0%
Q2 2023$311,220
+1.7%
350,0000.0%0.00%0.0%
Q1 2023$306,114
+1.4%
350,0000.0%0.00%0.0%
Q4 2022$301,991
-7.9%
350,0000.0%0.00%
-25.0%
Q3 2022$328,000
-8.6%
350,0000.0%0.00%0.0%
Q2 2022$359,000
-12.2%
350,0000.0%0.00%0.0%
Q1 2022$409,000
-6.0%
350,0000.0%0.00%0.0%
Q4 2021$435,000
+13.0%
350,0000.0%0.00%
+33.3%
Q3 2021$385,000
+1.6%
350,0000.0%0.00%0.0%
Q2 2021$379,000
+30.7%
350,000
+40.0%
0.00%0.0%
Q1 2021$290,000250,0000.00%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Alken Asset Management Ltd 1,050,000$1,148,0007.37%
SILVERBACK ASSET MANAGEMENT LLC 20,000,000$22,050,0003.24%
ZAZOVE ASSOCIATES LLC 23,747,000$26,104,0002.28%
CAMDEN ASSET MANAGEMENT L P /CA 46,136,000$50,673,0002.00%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$4,436,0001.56%
Lombard Odier Asset Management (Europe) Ltd 251,510$23,648,0001.35%
SHENKMAN CAPITAL MANAGEMENT INC 13,203,000$14,440,0001.10%
Cheyne Capital Management (UK) LLP 1,650,000$1,815,0001.08%
CQS (US), LLC 15,950,000$17,578,0001.00%
AQR Arbitrage LLC 28,860,000$31,843,0000.91%
View complete list of LUMENTUM HLDGS INC shareholders