LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,066 | +6.6% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 13,803,000 | $20,211,000 | 5.00% |
Ionic Capital Management LLC | 11,500,000 | $16,835,000 | 3.27% |
CAMDEN ASSET MANAGEMENT L P /CA | 21,500,000 | $31,336,000 | 1.12% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $18,313,000 | 0.83% |
WOLVERINE ASSET MANAGEMENT LLC | 50,469,000 | $73,828,000 | 0.74% |
Wellesley Asset Management | 4,175 | $6,096,000 | 0.73% |
AQR Arbitrage LLC | 10,421,000 | $15,215,000 | 0.68% |
MACKAY SHIELDS LLC | 55,113,000 | $80,453,000 | 0.64% |
SHENKMAN CAPITAL MANAGEMENT INC | 2,019,000 | $2,969,000 | 0.42% |
CSS LLC/IL | 4,526,000 | $6,640,000 | 0.38% |