LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 80 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 1,050,000 | $1,148,000 | 7.37% |
| SILVERBACK ASSET MANAGEMENT LLC | 20,000,000 | $22,050,000 | 3.24% |
| ZAZOVE ASSOCIATES LLC | 23,747,000 | $26,104,000 | 2.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 46,136,000 | $50,673,000 | 2.00% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,436,000 | 1.56% |
| Lombard Odier Asset Management (Europe) Ltd | 251,510 | $23,648,000 | 1.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,203,000 | $14,440,000 | 1.10% |
| Cheyne Capital Management (UK) LLP | 1,650,000 | $1,815,000 | 1.08% |
| CQS (US), LLC | 15,950,000 | $17,578,000 | 1.00% |
| AQR Arbitrage LLC | 28,860,000 | $31,843,000 | 0.91% |