Lumentum Hldgs shares owned by CastleArk Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 66k | 162.71 |
| 2025-06-30 | $6.0M | 63k | 95.06 |
| 2025-03-31 | $6.0M | 96k | 62.34 |
| 2024-12-31 | $7.9M | 94k | 83.95 |
| 2024-09-30 | $6.2M | 98k | 63.38 |
| 2022-09-30 | $4.3M | 63k | 68.57 |
| 2022-06-30 | $5.1M | 64k | 79.42 |
| 2022-03-31 | $6.6M | 67k | 97.61 |
| 2021-12-31 | $3.9M | 37k | 105.78 |
| 2017-09-30 | $8.3M | 154k | 54.35 |
| 2017-06-30 | $11M | 187k | 57.05 |
| 2016-12-31 | $7.2M | 186k | 38.65 |
| 2016-09-30 | $12M | 294k | 41.77 |
| 2016-06-30 | $4.4M | 181k | 24.20 |
| 2016-03-31 | $3.9M | 143k | 26.97 |