Lumentum Hldgs shares owned by PENN Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 8.5k | 165.38 |
| 2025-06-30 | $23M | 241k | 95.31 |
| 2025-03-31 | $15M | 235k | 62.50 |
| 2024-12-31 | $15M | 174k | 83.95 |
| 2016-06-30 | $13M | 531k | 24.37 |
| 2016-03-31 | $15M | 571k | 26.97 |
| 2015-12-31 | $473k | 22k | 22.02 |
| 2015-09-30 | $363k | 21k | 16.97 |