LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 50 filers reported holding LUMENTUM HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |