LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 60 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,732,583 | -77.9% | 3,167,000 | -75.9% | 0.01% | -58.3% |
| Q3 2022 | $12,368,144 | -8.0% | 13,134,000 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $13,440,077 | -10.8% | 13,134,000 | +1.5% | 0.02% | +19.0% |
| Q1 2022 | $15,067,861 | +153.1% | 12,934,000 | +171.3% | 0.02% | +40.0% |
| Q4 2021 | $5,953,000 | +13.6% | 4,767,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $5,242,000 | -49.3% | 4,767,000 | -50.0% | 0.02% | 0.0% |
| Q2 2021 | $10,336,000 | +85.8% | 9,534,000 | +100.0% | 0.02% | -11.8% |
| Q1 2021 | $5,563,000 | -61.2% | 4,767,000 | -59.3% | 0.02% | -62.2% |
| Q4 2020 | $14,353,000 | – | 11,717,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 22,417,000 | $19,342 | 1.79% |
| CAMDEN ASSET MANAGEMENT L P /CA | 51,886,000 | $44,492,245 | 1.44% |
| MACKAY SHIELDS LLC | 63,533,000 | $54,761,209 | 1.40% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | $9,139,357 | 1.37% |
| STEELHEAD PARTNERS LLC | 20,000,000 | $17,256,600 | 1.26% |
| Lombard Odier Asset Management (Europe) Ltd | 26,434,000 | $30,644,893 | 1.24% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,953,000 | $8,609,594 | 1.19% |
| Soros Fund Management | 90,500,000 | $78,323,794 | 1.08% |
| Wellesley Asset Management | 17,911 | $15,830 | 1.07% |
| SSI INVESTMENT MANAGEMENT LLC | 13,041,000 | $11,182,673 | 0.71% |