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 ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $27,279,000 | 4.95% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $54,200,000 | 2.96% |
| DLD Asset Management, LP | 14,000,000 | $19,530,000 | 1.39% |
| Warberg Asset Management LLC | 4,500,000 | $6,262,000 | 1.38% |
| Mint Tower Capital Management B.V. | 9,200,000 | $12,841,000 | 1.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,994,000 | $43,172,000 | 0.98% |
| Worth Venture Partners, LLC | 1,044,000 | $1,519,000 | 0.89% |
| MIZUHO SECURITIES USA LLC | 4,043,000 | $5,626,000 | 0.86% |
| III Capital Management | 6,500,000 | $9,051,000 | 0.84% |
| Parallax Volatility Advisers, L.P. | 10,000,000 | $794,200,000 | 0.76% |