LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 60 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,420,723 | -62.9% | 5,010,000 | -63.6% | 0.00% | -71.4% |
| Q1 2023 | $11,913,645 | +17.5% | 13,773,000 | +16.5% | 0.01% | +16.7% |
| Q4 2022 | $10,138,223 | -8.0% | 11,823,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $11,025,000 | -11.0% | 11,823,000 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $12,388,000 | -10.9% | 12,093,000 | +0.8% | 0.01% | +16.7% |
| Q1 2022 | $13,898,000 | +33.9% | 11,993,000 | +43.7% | 0.01% | +20.0% |
| Q4 2021 | $10,377,000 | +17.5% | 8,343,000 | +3.7% | 0.01% | +25.0% |
| Q3 2021 | $8,834,000 | -29.6% | 8,043,000 | -30.9% | 0.00% | -33.3% |
| Q2 2021 | $12,550,000 | -13.3% | 11,633,000 | -6.5% | 0.01% | -25.0% |
| Q1 2021 | $14,471,000 | +14.0% | 12,442,000 | +19.5% | 0.01% | 0.0% |
| Q4 2020 | $12,697,000 | – | 10,412,000 | – | 0.01% | – |
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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% |