LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 82 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |