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 | $11,831,478 | +336.4% | 13,849,000 | +354.1% | 0.00% | +300.0% |
| Q2 2023 | $2,710,901 | -45.3% | 3,050,000 | -47.0% | 0.00% | -50.0% |
| Q4 2022 | $4,956,558 | -31.7% | 5,750,000 | -25.4% | 0.00% | -33.3% |
| Q3 2022 | $7,254,000 | -72.9% | 7,704,250 | -66.4% | 0.00% | -76.9% |
| Q1 2022 | $26,756,000 | -19.3% | 22,950,000 | -23.5% | 0.01% | -13.3% |
| Q3 2021 | $33,139,000 | +0.9% | 29,995,000 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $32,848,000 | – | 29,995,000 | – | 0.02% | – |
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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% |