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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,800 | -5.0% | 600,000 | 0.0% | 0.00% | – |
| Q2 2023 | $529,428 | -92.6% | 600,000 | -92.7% | 0.00% | -100.0% |
| Q1 2023 | $7,136,250 | +0.9% | 8,250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,074,375 | -8.0% | 8,250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,693,000 | +3.6% | 8,250,000 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $7,426,000 | -11.6% | 7,250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,402,000 | -24.3% | 7,250,000 | -18.8% | 0.00% | -33.3% |
| Q4 2021 | $11,100,000 | +2.3% | 8,925,000 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $10,846,000 | +1.8% | 9,875,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,653,000 | -7.3% | 9,875,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,486,000 | -4.6% | 9,875,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $12,042,000 | – | 9,875,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 15,200,000 | $15,647,000 | 2.41% |
| ZAZOVE ASSOCIATES LLC | 23,967,000 | $24,672,000 | 2.34% |
| Boussard & Gavaudan Investment Management LLP | 10,999 | $11,385,000 | 2.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 55,636,000 | $56,994,000 | 1.76% |
| MACKAY SHIELDS LLC | 64,144,000 | $65,991,000 | 1.60% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $7,184,000 | 1.44% |
| Lombard Odier Asset Management (Europe) Ltd | 26,152,000 | $26,876,000 | 1.34% |
| Soros Fund Management | 62,500,000 | $64,413,000 | 1.15% |
| CQS (US), LLC | 28,650,000 | $29,496,000 | 1.06% |
| SSI INVESTMENT MANAGEMENT LLC | 14,514,000 | $14,867,000 | 0.94% |