LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 86 filers reported holding LUMENTUM HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,942 | +1889.2% | 272,000 | +1992.3% | 0.00% | – |
| Q2 2023 | $11,509 | -98.9% | 13,000 | -98.9% | 0.00% | – |
| Q1 2023 | $1,054,435 | +322.5% | 1,219,000 | +318.9% | 0.00% | – |
| Q4 2022 | $249,561 | +12378.0% | 291,000 | +14450.0% | 0.00% | – |
| Q3 2022 | $2,000 | -88.2% | 2,000 | -88.2% | 0.00% | – |
| Q2 2022 | $17,000 | -98.5% | 17,000 | -98.2% | 0.00% | – |
| Q1 2022 | $1,097,000 | -48.7% | 946,000 | -45.3% | 0.00% | – |
| Q4 2021 | $2,140,000 | -62.0% | 1,728,000 | -66.1% | 0.00% | -100.0% |
| Q3 2021 | $5,627,000 | -14.6% | 5,101,000 | -16.4% | 0.00% | 0.0% |
| Q2 2021 | $6,592,000 | +91.4% | 6,101,000 | +89.3% | 0.00% | 0.0% |
| Q1 2021 | $3,444,000 | -31.2% | 3,223,000 | -21.5% | 0.00% | 0.0% |
| Q4 2020 | $5,009,000 | – | 4,106,000 | – | 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% |