OAKTREE CAPITAL MANAGEMENT LP - LUMENTUM HLDGS INC ownership

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
OAKTREE CAPITAL MANAGEMENT LP ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q4 2021$5,821,000
+31.9%
4,662,000
+16.6%
0.06%
+3.2%
Q3 2021$4,413,000
+129.1%
4,000,000
+142.6%
0.06%
+129.6%
Q1 2021$1,926,000
-69.4%
1,649,000
-68.0%
0.03%
-75.2%
Q4 2020$6,304,0005,149,0000.11%
Other shareholders
LUMENTUM HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 22,417,000$19,3421.79%
CAMDEN ASSET MANAGEMENT L P /CA 51,886,000$44,492,2451.44%
MACKAY SHIELDS LLC 63,533,000$54,761,2091.40%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,600,000$9,139,3571.37%
STEELHEAD PARTNERS LLC 20,000,000$17,256,6001.26%
Lombard Odier Asset Management (Europe) Ltd 26,434,000$30,644,8931.24%
SILVERBACK ASSET MANAGEMENT LLC 9,953,000$8,609,5941.19%
Soros Fund Management 90,500,000$78,323,7941.08%
Wellesley Asset Management 17,911$15,8301.07%
SSI INVESTMENT MANAGEMENT LLC 13,041,000$11,182,6730.71%
View complete list of LUMENTUM HLDGS INC shareholders