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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,587,760 | -19.4% | 3,624,000 | -13.2% | 0.10% | -15.3% |
| Q2 2023 | $4,451,571 | -28.7% | 4,174,000 | -29.5% | 0.12% | -30.2% |
| Q1 2023 | $6,244,802 | -20.2% | 5,917,000 | -20.3% | 0.17% | -19.5% |
| Q4 2022 | $7,820,933 | -29.2% | 7,422,000 | -17.2% | 0.21% | -32.9% |
| Q3 2022 | $11,040,000 | +3.1% | 8,962,000 | +16.4% | 0.31% | +7.9% |
| Q2 2022 | $10,705,000 | -16.0% | 7,702,000 | 0.0% | 0.29% | -1.0% |
| Q1 2022 | $12,751,000 | -9.4% | 7,702,000 | -2.8% | 0.29% | +2.8% |
| Q4 2021 | $14,080,000 | +24.0% | 7,927,000 | +2.6% | 0.28% | +14.9% |
| Q3 2021 | $11,358,000 | -12.7% | 7,727,000 | -13.4% | 0.25% | -15.6% |
| Q2 2021 | $13,012,000 | -12.0% | 8,920,000 | -3.2% | 0.29% | -15.3% |
| Q1 2021 | $14,779,000 | +5.0% | 9,213,000 | +8.2% | 0.35% | -3.6% |
| Q4 2020 | $14,077,000 | +43.7% | 8,513,000 | +21.4% | 0.36% | +24.1% |
| Q3 2020 | $9,799,000 | -8.5% | 7,013,000 | -3.9% | 0.29% | -14.7% |
| Q2 2020 | $10,706,000 | +36.9% | 7,301,000 | +27.0% | 0.34% | +23.2% |
| Q1 2020 | $7,818,000 | +6.9% | 5,751,000 | +15.0% | 0.28% | +33.3% |
| Q4 2019 | $7,313,000 | +25.9% | 5,001,000 | 0.0% | 0.21% | +16.3% |
| Q3 2019 | $5,807,000 | -0.3% | 5,001,000 | 0.0% | 0.18% | -1.1% |
| Q2 2019 | $5,827,000 | -1.5% | 5,001,000 | 0.0% | 0.18% | -5.3% |
| Q1 2019 | $5,917,000 | +18.1% | 5,001,000 | 0.0% | 0.19% | +3.3% |
| Q4 2018 | $5,011,000 | -24.7% | 5,001,000 | -9.8% | 0.18% | 0.0% |
| Q3 2018 | $6,657,000 | +101.1% | 5,545,000 | +98.0% | 0.18% | +91.7% |
| Q2 2018 | $3,311,000 | -6.5% | 2,800,000 | 0.0% | 0.10% | -20.0% |
| Q1 2018 | $3,543,000 | – | 2,800,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,494,000 | $31,194,177 | 1.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,843,000 | $33,593,894 | 0.72% |
| DLD Asset Management, LP | 5,500,000 | $5,465,625 | 0.59% |
| Worth Venture Partners, LLC | 759,000 | $753,251 | 0.45% |
| III Capital Management | 9,000,000 | $8,911,725 | 0.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | $10,617,750 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,724,000 | $4,739,561 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $9,900,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,624,000 | $3,587,760 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,510,000 | $18,371,175 | 0.08% |