LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 86 filers reported holding LUMENTUM HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 22,344,000 | $18,838,863 | 2.58% |
STEELHEAD PARTNERS LLC | 36,000,000 | $30,395,520 | 1.78% |
Wellesley Asset Management | 39,129,265 | $34,654,639 | 1.72% |
CAMDEN ASSET MANAGEMENT L P /CA | 53,311,000 | $44,674,618 | 1.66% |
MACKAY SHIELDS LLC | 62,243,000 | $50,122,184 | 1.38% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | $9,262,411 | 1.32% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 70,500,000 | $59,561,118 | 1.27% |
SHENKMAN CAPITAL MANAGEMENT INC | 14,382,000 | $12,186,922 | 0.91% |
LINDEN ADVISORS LP | 94,960,000 | $80,063,315 | 0.82% |
WOLVERINE ASSET MANAGEMENT LLC | 63,676,000 | $53,609,791 | 0.60% |