LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,012,026 | -4.9% | 3,588,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3,166,763 | +1.9% | 3,588,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,108,902 | +1.0% | 3,588,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $3,077,507 | -8.0% | 3,588,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $3,346,000 | -9.0% | 3,588,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,676,000 | +46.6% | 3,588,000 | +65.9% | 0.00% | – |
Q1 2022 | $2,507,000 | +6.1% | 2,163,000 | +13.8% | 0.00% | – |
Q4 2021 | $2,363,000 | +14.2% | 1,900,000 | +0.8% | 0.00% | – |
Q3 2021 | $2,070,000 | +1.8% | 1,885,000 | 0.0% | 0.00% | – |
Q2 2021 | $2,034,000 | +23.5% | 1,885,000 | +39.6% | 0.00% | – |
Q4 2020 | $1,647,000 | – | 1,350,000 | – | 0.00% | – |
Download |
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% |