Lumentum Hldgs shares owned by Shellback Capital
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.4M | 20k | 368.59 |
| 2025-06-30 | $23M | 244k | 95.06 |
| 2025-03-31 | $7.7M | 123k | 62.34 |
| 2024-12-31 | $35M | 412k | 83.95 |
| 2024-09-30 | $27M | 429k | 63.38 |
| 2024-06-30 | $11M | 221k | 50.92 |
| 2024-03-31 | $7.7M | 163k | 47.35 |
| 2023-12-31 | $1.3M | 25k | 52.42 |
| 2022-06-30 | $7.9M | 100k | 79.42 |
| 2022-03-31 | $19M | 192k | 97.60 |
| 2021-12-31 | $27M | 254k | 105.77 |
| 2020-06-30 | $7.3M | 89k | 81.43 |
| 2019-12-31 | $16M | 200k | 79.30 |
| 2018-03-31 | $44M | 685k | 63.80 |
| 2017-12-31 | $32M | 661k | 48.90 |
| 2017-09-30 | $19M | 351k | 54.35 |
| 2016-12-31 | $3.5M | 90k | 38.65 |