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Lumentum Hldgs shares owned by Steelhead Partners

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $40B 45M 891.60
2023-09-30 $30B 36M 844.32
2023-06-30 $27B 30M 887.55
2023-03-31 $40B 46M 874.61
2022-12-31 $17B 20M 862.83
2020-12-31 $68M 56M 1.22

More positions owned by Steelhead Partners

Spot 0 03/15/26 Note 3/1 (Principal)
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Axon 0 1/2 12/15/27 Note 0.500%12/1 Added (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal)
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)
Alrm 0 01/15/26 Note 1/1 (Principal)
Ions 0 04/01/26 Note 4/0 (Principal)
Bill 0 12/01/25 Note 12/0 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)
Sedg 0 09/15/25 Note 9/1 (Principal)
Alny 1 09/15/27 Note 1.000% 9/1 (Principal)
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)

View all positions for Steelhead Partners

Top funds holding Lumentum Hldgs

Tenor Capital Management
Wolverine Asset Management
MacKay Shields
Calamos Advisors
Steelhead Partners
Wellesley Investment Advisors
Two Sigma Investments
D. E. Shaw & Co
Soros Fund Management
Man Group
Marshall Wace
OZ Management
Wells Fargo & Company
Shenkman Capital Management
Point72 Asset Management

View all funds holding Lumentum Hldgs