LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $531,960 | -20.4% | 429,000 | -11.0% | 0.00% | -33.3% |
| Q2 2022 | $668,583 | +778.3% | 482,000 | +947.8% | 0.01% | – |
| Q1 2022 | $76,124 | -31.3% | 46,000 | -38.7% | 0.00% | -100.0% |
| Q3 2021 | $110,753 | -73.7% | 75,000 | -74.0% | 0.00% | -66.7% |
| Q2 2021 | $421,135 | -74.8% | 288,000 | -71.6% | 0.00% | -76.9% |
| Q4 2020 | $1,672,429 | +11049.5% | 1,014,000 | +10040.0% | 0.01% | – |
| Q2 2020 | $15,000 | -92.8% | 10,000 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $207,000 | -98.2% | 152,000 | -98.1% | 0.00% | -97.8% |
| Q4 2019 | $11,469,000 | +1659.0% | 7,862,000 | +1329.5% | 0.09% | +2125.0% |
| Q2 2018 | $652,000 | -6.5% | 550,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $697,000 | – | 550,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |