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 | ||||
|---|---|---|---|---|---|---|
| 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 | 800,000 | $975,000 | 4.69% |
| STEELHEAD PARTNERS LLC | 55,500,000 | $67,943,000 | 4.57% |
| Wellesley Asset Management | 58,824 | $70,514,000 | 4.08% |
| Lombard Odier Asset Management (Europe) Ltd | 37,455,000 | $45,836,000 | 2.77% |
| Mohican Financial Management, LLC | 2,000,000 | $2,465,000 | 2.50% |
| CAMDEN ASSET MANAGEMENT L P /CA | 56,100,000 | $68,408,000 | 2.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,764,000 | $19,409,000 | 2.02% |
| SSI INVESTMENT MANAGEMENT LLC | 21,384,000 | $26,075,000 | 1.86% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,825,000 | $57,139,000 | 1.22% |
| LINDEN ADVISORS LP | 106,449,000 | $130,053,000 | 0.97% |