LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 83 filers reported holding LUMENTUM HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,020,115 | -20.6% | 25,561,000 | -22.7% | 0.70% | -34.1% |
| Q1 2024 | $29,005,564 | -44.4% | 33,061,000 | -43.5% | 1.06% | -34.6% |
| Q4 2023 | $52,177,851 | +16.8% | 58,561,000 | +9.8% | 1.61% | -2.8% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 41,165,478 | $37,158,632 | 3.71% |
| SILVERBACK ASSET MANAGEMENT LLC | 17,144,000 | $15,290,905 | 2.13% |
| STEELHEAD PARTNERS LLC | 44,500,000 | $39,676,200 | 2.06% |
| CAMDEN ASSET MANAGEMENT L P /CA | 58,561,000 | $52,177,851 | 1.61% |
| MACKAY SHIELDS LLC | 61,062,000 | $54,679,557 | 1.60% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,600,000 | $8,545,891 | 1.25% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $63,018,547 | 1.12% |
| Ionic Capital Management LLC | 4,000,000 | $3,571,900 | 0.88% |
| Opti Capital Management, LP | 12,000,000 | $10,724,544 | 0.81% |
| LINDEN ADVISORS LP | 94,960,000 | $84,827,768 | 0.81% |