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 | $1,530,104,200 | -16.3% | 18,259,000 | -28.3% | 0.31% | -16.6% |
| Q2 2023 | $1,827,144,266 | +1.7% | 25,459,000 | -18.4% | 0.37% | -3.9% |
| Q1 2023 | $1,796,129,250 | -0.4% | 31,209,000 | +9.7% | 0.38% | -5.0% |
| Q4 2022 | $1,803,665,500 | -41.3% | 28,459,000 | -34.4% | 0.40% | -43.2% |
| Q3 2022 | $3,073,945,000 | -9.0% | 43,415,000 | +10.6% | 0.71% | -6.9% |
| Q2 2022 | $3,378,221,000 | +71777.0% | 39,270,000 | +868.2% | 0.76% | +76200.0% |
| 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 ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
| STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
| Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
| MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
| LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |