LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,155,000 | +257650.0% | 5,207,000 | +260250.0% | 0.00% | – |
| Q2 2023 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -97.6% | 2,000 | -97.4% | 0.00% | – |
| Q1 2021 | $123,000 | -3.1% | 77,000 | 0.0% | 0.00% | – |
| Q4 2020 | $127,000 | +17.6% | 77,000 | 0.0% | 0.00% | – |
| Q3 2020 | $108,000 | -3.6% | 77,000 | 0.0% | 0.00% | – |
| Q2 2020 | $112,000 | +7.7% | 77,000 | 0.0% | 0.00% | – |
| Q1 2020 | $104,000 | -89.5% | 77,000 | -88.6% | 0.00% | – |
| Q4 2019 | $990,000 | – | 677,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |