LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAD1. A total of 76 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |