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 | $2,050,795 | -56.6% | 2,300,000 | -56.6% | 0.00% | -60.0% |
| Q2 2023 | $4,725,745 | -32.1% | 5,300,000 | -32.1% | 0.01% | -28.6% |
| Q1 2023 | $6,954,870 | -14.5% | 7,800,000 | -16.1% | 0.01% | -22.2% |
| Q4 2022 | $8,130,562 | -10.4% | 9,301,000 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $9,071,000 | -5.3% | 9,301,000 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $9,583,000 | -14.7% | 9,001,000 | -6.7% | 0.01% | 0.0% |
| Q1 2022 | $11,235,000 | +1.0% | 9,649,000 | +8.8% | 0.01% | +66.7% |
| Q4 2021 | $11,122,000 | +11.9% | 8,867,000 | -1.1% | 0.01% | +20.0% |
| Q3 2021 | $9,939,000 | +48.8% | 8,967,000 | +43.1% | 0.01% | +25.0% |
| Q2 2021 | $6,681,000 | -14.8% | 6,267,000 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $7,837,000 | +45.8% | 6,738,000 | +52.8% | 0.00% | +33.3% |
| Q4 2020 | $5,377,000 | – | 4,410,000 | – | 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% |