LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |