LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 52 filers reported holding LUMENTUM HLDGS INC in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |