LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 83 filers reported holding LUMENTUM HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,140,769 | -40.3% | 10,259,000 | -43.8% | 0.00% | -33.3% |
| Q3 2023 | $15,301,042 | -31.9% | 18,259,000 | -28.3% | 0.00% | -40.0% |
| Q2 2023 | $22,464,512 | -16.8% | 25,459,000 | -18.4% | 0.01% | -16.7% |
| Q1 2023 | $26,995,785 | +10.6% | 31,209,000 | +9.7% | 0.01% | 0.0% |
| Q4 2022 | $24,403,593 | +60179.6% | 28,459,000 | -34.4% | 0.01% | -40.0% |
| Q3 2022 | $40,484 | +0.6% | 43,415,000 | +10.6% | 0.01% | 0.0% |
| Q2 2022 | $40,228 | -99.1% | 39,270,000 | +868.2% | 0.01% | +900.0% |
| Q1 2022 | $4,700,000 | -78.6% | 4,056,000 | -77.0% | 0.00% | -75.0% |
| Q4 2021 | $21,912,000 | -12.7% | 17,618,000 | -22.9% | 0.00% | -20.0% |
| Q3 2021 | $25,090,000 | -10.7% | 22,843,000 | -12.3% | 0.01% | -16.7% |
| Q2 2021 | $28,087,000 | +126.8% | 26,035,000 | +144.5% | 0.01% | +100.0% |
| Q1 2021 | $12,386,000 | +219.9% | 10,649,000 | +235.4% | 0.00% | +200.0% |
| Q4 2020 | $3,872,000 | – | 3,175,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 41,165,478 | $37,158,632 | 3.71% |
| SILVERBACK ASSET MANAGEMENT LLC | 17,144,000 | $15,290,905 | 2.13% |
| STEELHEAD PARTNERS LLC | 44,500,000 | $39,676,200 | 2.06% |
| CAMDEN ASSET MANAGEMENT L P /CA | 58,561,000 | $52,177,851 | 1.61% |
| MACKAY SHIELDS LLC | 61,062,000 | $54,679,557 | 1.60% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,600,000 | $8,545,891 | 1.25% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $63,018,547 | 1.12% |
| Ionic Capital Management LLC | 4,000,000 | $3,571,900 | 0.88% |
| Opti Capital Management, LP | 12,000,000 | $10,724,544 | 0.81% |
| LINDEN ADVISORS LP | 94,960,000 | $84,827,768 | 0.81% |