LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 87 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,895,830 | +7.2% | 27,073,000 | +12.2% | 0.00% | 0.0% |
Q2 2023 | $21,362,672 | +9.0% | 24,123,000 | +7.6% | 0.00% | 0.0% |
Q1 2023 | $19,591,957 | -54.2% | 22,423,000 | -54.9% | 0.00% | 0.0% |
Q4 2022 | $42,809,978 | +91.3% | 49,692,000 | +108.2% | 0.00% | 0.0% |
Q3 2022 | $22,384,000 | +5.7% | 23,871,000 | +15.5% | 0.00% | 0.0% |
Q2 2022 | $21,172,000 | -28.8% | 20,671,000 | -19.0% | 0.00% | 0.0% |
Q1 2022 | $29,720,000 | -10.7% | 25,521,000 | -4.7% | 0.00% | -50.0% |
Q4 2021 | $33,268,000 | -5.9% | 26,771,000 | -16.7% | 0.00% | 0.0% |
Q3 2021 | $35,341,000 | +20.4% | 32,121,000 | +18.4% | 0.00% | 0.0% |
Q2 2021 | $29,353,000 | -6.9% | 27,121,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $31,521,000 | -9.2% | 27,121,000 | -4.6% | 0.00% | 0.0% |
Q4 2020 | $34,717,000 | – | 28,421,000 | – | 0.00% | – |
Download |
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% |