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 | $628,500 | -5.0% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $661,782 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $648,750 | +0.9% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $643,125 | -44.8% | 750,000 | -40.0% | 0.01% | -48.0% |
| Q3 2022 | $1,166,000 | -35.0% | 1,250,000 | -28.6% | 0.02% | -30.6% |
| Q2 2022 | $1,793,000 | -22.6% | 1,750,000 | -12.5% | 0.04% | -5.3% |
| Q1 2022 | $2,318,000 | -25.4% | 2,000,000 | -20.0% | 0.04% | -17.4% |
| Q4 2021 | $3,109,000 | +13.2% | 2,500,000 | 0.0% | 0.05% | +9.5% |
| Q3 2021 | $2,746,000 | +1.8% | 2,500,000 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $2,697,000 | -7.3% | 2,500,000 | 0.0% | 0.04% | -12.8% |
| Q1 2021 | $2,908,000 | -4.6% | 2,500,000 | 0.0% | 0.05% | -9.6% |
| Q4 2020 | $3,048,000 | – | 2,500,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 800,000 | $975,000 | 4.69% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $67,943,000 | 4.57% |
| Wellesley Asset Management | 58,824 | $70,514,000 | 4.08% |
| Lombard Odier Asset Management (Europe) Ltd | 37,455,000 | $45,836,000 | 2.77% |
| Mohican Financial Management, LLC | 2,000,000 | $2,465,000 | 2.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 56,100,000 | $68,408,000 | 2.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,764,000 | $19,409,000 | 2.02% |
| SSI INVESTMENT MANAGEMENT LLC | 21,384,000 | $26,075,000 | 1.86% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,825,000 | $57,139,000 | 1.22% |
| LINDEN ADVISORS LP | 106,449,000 | $130,053,000 | 0.97% |