LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,841,193 | -66.3% | 6,923,000 | -63.7% | 0.01% | -66.7% |
| Q2 2023 | $20,302,431 | -61.6% | 19,063,000 | -61.9% | 0.02% | -63.2% |
| Q1 2023 | $52,802,898 | +0.1% | 50,063,000 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $52,760,324 | -17.8% | 50,063,000 | -3.8% | 0.06% | -24.7% |
| Q3 2022 | $64,173,000 | -12.2% | 52,063,000 | -0.8% | 0.08% | -10.5% |
| Q2 2022 | $73,114,000 | -13.4% | 52,500,000 | +2.9% | 0.09% | +8.9% |
| Q1 2022 | $84,439,000 | -28.1% | 51,000,000 | -22.7% | 0.08% | -18.6% |
| Q4 2021 | $117,422,000 | +21.0% | 66,000,000 | 0.0% | 0.10% | +10.2% |
| Q3 2021 | $97,076,000 | -0.8% | 66,000,000 | -1.5% | 0.09% | +4.8% |
| Q2 2021 | $97,842,000 | -2.6% | 67,000,000 | +7.2% | 0.08% | -13.4% |
| Q1 2021 | $100,465,000 | +1.4% | 62,500,000 | +4.2% | 0.10% | +9.0% |
| Q4 2020 | $99,094,000 | +23.8% | 60,000,000 | +4.8% | 0.09% | +8.5% |
| Q3 2020 | $80,074,000 | +38.6% | 57,250,000 | +44.9% | 0.08% | +18.8% |
| Q2 2020 | $57,793,000 | +2024.0% | 39,500,000 | +1875.0% | 0.07% | +1625.0% |
| Q1 2020 | $2,721,000 | – | 2,000,000 | – | 0.00% | – |
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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% |