LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 87 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $19,342 | 1.79% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,886,000 | $44,492,245 | 1.44% |
| MACKAY SHIELDS LLC | 63,533,000 | $54,761,209 | 1.40% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,139,357 | 1.37% |
| STEELHEAD PARTNERS LLC | 20,000,000 | $17,256,600 | 1.26% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $30,644,893 | 1.24% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,953,000 | $8,609,594 | 1.19% |
| Soros Fund Management | 90,500,000 | $78,323,794 | 1.08% |
| Wellesley Asset Management | 17,911 | $15,830 | 1.07% |
| SSI INVESTMENT MANAGEMENT LLC | 13,041,000 | $11,182,673 | 0.71% |