GIRARD PARTNERS LTD. - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GIRARD PARTNERS LTD. ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q4 2021$157,000
-39.6%
89,000
-0.1%
0.02%
+6.2%
Q3 2021$260,000
+100.0%
89,130
+0.1%
0.02%
-5.9%
Q2 2021$130,00089,0000.02%
Other shareholders
LUMENTUM HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 13,000,000$20,910,0002.55%
CQS (US), LLC 29,020,000$46,562,0001.51%
CAMDEN ASSET MANAGEMENT L P /CA 17,215,000$27,578,0001.35%
Worth Venture Partners, LLC 1,512,000$2,447,0001.19%
AQR Arbitrage LLC 19,096,000$30,639,0001.10%
Mint Tower Capital Management B.V. 6,000,000$9,627,0000.92%
MACKAY SHIELDS LLC 61,968,000$99,404,0000.72%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,500,000$20,091,0000.52%
DLD Asset Management, LP 9,500,000$15,348,0000.43%
Polar Asset Management Partners Inc. 23,000,000$37,012,0000.36%
View complete list of LUMENTUM HLDGS INC shareholders