LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,413,208 | -6.5% | 3,439,000 | 0.0% | 0.08% | +11.3% |
| Q2 2023 | $3,652,218 | -61.1% | 3,439,000 | -61.5% | 0.07% | -60.1% |
| Q1 2023 | $9,390,420 | +46.8% | 8,939,000 | +47.3% | 0.18% | +60.4% |
| Q4 2022 | $6,397,780 | +85.6% | 6,070,000 | +116.8% | 0.11% | +79.0% |
| Q3 2022 | $3,448,000 | -11.4% | 2,800,000 | 0.0% | 0.06% | -10.1% |
| Q2 2022 | $3,891,000 | +149.3% | 2,800,000 | +218.5% | 0.07% | +165.4% |
| Q4 2021 | $1,561,000 | +20.1% | 879,000 | -0.5% | 0.03% | +8.3% |
| Q3 2021 | $1,300,000 | +20.5% | 883,000 | +19.5% | 0.02% | +14.3% |
| Q2 2021 | $1,079,000 | -59.0% | 739,000 | -54.8% | 0.02% | -63.2% |
| Q1 2021 | $2,629,000 | -4.3% | 1,635,000 | -1.6% | 0.06% | -3.4% |
| Q4 2020 | $2,748,000 | -28.9% | 1,662,000 | -39.8% | 0.06% | -30.6% |
| Q3 2020 | $3,863,000 | +27.6% | 2,762,000 | +33.4% | 0.08% | +19.7% |
| Q2 2020 | $3,027,000 | +436.7% | 2,070,000 | +400.0% | 0.07% | +491.7% |
| Q1 2020 | $564,000 | -87.3% | 414,000 | -86.4% | 0.01% | -86.0% |
| Q4 2019 | $4,453,000 | -68.6% | 3,048,000 | -75.0% | 0.09% | -67.7% |
| Q3 2019 | $14,187,000 | -68.0% | 12,196,000 | -67.9% | 0.27% | -69.0% |
| Q2 2019 | $44,275,000 | -15.7% | 38,041,000 | -14.3% | 0.86% | -26.1% |
| Q1 2019 | $52,536,000 | +64.7% | 44,388,000 | +39.4% | 1.16% | +50.3% |
| Q4 2018 | $31,892,000 | -16.5% | 31,842,000 | +0.3% | 0.77% | -2.0% |
| Q3 2018 | $38,183,000 | +24.7% | 31,759,000 | +22.8% | 0.79% | +22.2% |
| Q2 2018 | $30,613,000 | -6.7% | 25,854,000 | -0.2% | 0.64% | 0.0% |
| Q1 2018 | $32,815,000 | – | 25,899,000 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $27,279,000 | 4.95% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $54,200,000 | 2.96% |
| DLD Asset Management, LP | 14,000,000 | $19,530,000 | 1.39% |
| Warberg Asset Management LLC | 4,500,000 | $6,262,000 | 1.38% |
| Mint Tower Capital Management B.V. | 9,200,000 | $12,841,000 | 1.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,994,000 | $43,172,000 | 0.98% |
| Worth Venture Partners, LLC | 1,044,000 | $1,519,000 | 0.89% |
| MIZUHO SECURITIES USA LLC | 4,043,000 | $5,626,000 | 0.86% |
| III Capital Management | 6,500,000 | $9,051,000 | 0.84% |
| Parallax Volatility Advisers, L.P. | 10,000,000 | $794,200,000 | 0.76% |