LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 54 filers reported holding LUMENTUM HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,483,000 | -82.8% | 1,200,000 | -80.6% | 0.07% | -80.1% |
| Q2 2022 | $8,642,000 | -43.3% | 6,200,000 | -32.6% | 0.35% | -36.2% |
| Q1 2022 | $15,235,000 | -6.9% | 9,200,000 | 0.0% | 0.55% | -5.2% |
| Q4 2021 | $16,364,000 | +39.1% | 9,200,000 | +15.0% | 0.58% | +16.2% |
| Q3 2021 | $11,762,000 | +0.4% | 8,000,000 | 0.0% | 0.50% | +3.3% |
| Q2 2021 | $11,716,000 | +229.9% | 8,000,000 | +271.9% | 0.48% | +256.6% |
| Q4 2020 | $3,551,000 | +30.7% | 2,151,000 | +10.6% | 0.14% | +6.2% |
| Q3 2020 | $2,717,000 | -59.1% | 1,945,000 | -57.0% | 0.13% | -66.0% |
| Q2 2020 | $6,640,000 | -56.7% | 4,526,000 | -59.7% | 0.38% | -68.9% |
| Q1 2020 | $15,319,000 | +49.9% | 11,233,000 | +60.5% | 1.21% | +113.6% |
| Q4 2019 | $10,219,000 | – | 7,000,000 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |