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 | 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% |