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 | $44,674,618 | -5.0% | 53,311,000 | 0.0% | 1.66% | +1.8% |
| Q2 2023 | $47,040,354 | -3.1% | 53,311,000 | -5.0% | 1.63% | +0.5% |
| Q1 2023 | $48,536,015 | +9.1% | 56,111,000 | +8.1% | 1.62% | +13.2% |
| Q4 2022 | $44,492,245 | -14.2% | 51,886,000 | -6.7% | 1.44% | -17.6% |
| Q3 2022 | $51,881,000 | -9.0% | 55,636,000 | 0.0% | 1.74% | -1.0% |
| Q2 2022 | $56,994,000 | -3.8% | 55,636,000 | +8.8% | 1.76% | -0.2% |
| Q1 2022 | $59,260,000 | -2.0% | 51,136,000 | +5.1% | 1.76% | -21.6% |
| Q4 2021 | $60,491,000 | +19.4% | 48,636,000 | +5.4% | 2.25% | +12.6% |
| Q3 2021 | $50,673,000 | +0.7% | 46,136,000 | -1.1% | 2.00% | -4.3% |
| Q2 2021 | $50,311,000 | -7.2% | 46,636,000 | 0.0% | 2.09% | -21.2% |
| Q1 2021 | $54,242,000 | -20.7% | 46,636,000 | -16.9% | 2.65% | +11.9% |
| Q4 2020 | $68,408,000 | – | 56,100,000 | – | 2.37% | – |
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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% |