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 | $3,392,224 | -12.2% | 4,048,000 | -7.6% | 0.28% | +2.2% |
| Q2 2023 | $3,864,806 | -62.0% | 4,380,000 | -62.7% | 0.27% | -62.0% |
| Q1 2023 | $10,170,670 | -9.0% | 11,758,000 | -9.8% | 0.71% | +0.7% |
| Q4 2022 | $11,182,673 | -17.2% | 13,041,000 | -9.9% | 0.71% | -21.7% |
| Q3 2022 | $13,501,000 | -9.2% | 14,481,000 | -0.2% | 0.91% | -3.1% |
| Q2 2022 | $14,867,000 | +18.9% | 14,514,000 | +34.5% | 0.94% | +37.1% |
| Q1 2022 | $12,500,000 | +50.3% | 10,789,000 | +61.3% | 0.68% | +39.8% |
| Q4 2021 | $8,316,000 | +120.3% | 6,687,000 | +94.6% | 0.49% | +114.0% |
| Q3 2021 | $3,775,000 | -69.9% | 3,437,000 | -70.4% | 0.23% | -71.9% |
| Q2 2021 | $12,535,000 | -15.5% | 11,623,000 | -8.9% | 0.81% | -24.2% |
| Q1 2021 | $14,842,000 | -43.1% | 12,765,000 | -40.3% | 1.07% | -42.5% |
| Q4 2020 | $26,075,000 | – | 21,384,000 | – | 1.86% | – |
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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% |