LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 59 filers reported holding LUMENTUM HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,507,417 | -18.7% | 3,540,000 | -12.4% | 0.01% | 0.0% |
| Q2 2023 | $4,316,726 | +216.7% | 4,040,000 | +213.2% | 0.01% | +150.0% |
| Q1 2023 | $1,363,149 | -81.2% | 1,290,000 | -81.2% | 0.00% | -81.8% |
| Q4 2022 | $7,256,145 | -100.0% | 6,872,000 | -7.0% | 0.01% | -54.2% |
| Q3 2022 | $15,606,048,000 | +4383.0% | 7,389,525 | +2855.8% | 0.02% | +2300.0% |
| Q2 2022 | $348,114,000 | -95.8% | 250,000 | -95.1% | 0.00% | -90.9% |
| Q1 2022 | $8,386,115,000 | -7.9% | 5,122,000 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $9,100,609,000 | +280.6% | 5,122,000 | +215.4% | 0.01% | +333.3% |
| Q3 2021 | $2,391,325,000 | -12.3% | 1,624,000 | -12.5% | 0.00% | -25.0% |
| Q2 2021 | $2,725,346,000 | +68.6% | 1,857,000 | +84.4% | 0.00% | +100.0% |
| Q1 2021 | $1,616,829,000 | -92.7% | 1,007,000 | -92.4% | 0.00% | -95.1% |
| Q4 2020 | $22,021,234,000 | +37.7% | 13,334,000 | +16.6% | 0.04% | +78.3% |
| Q3 2020 | $15,987,934,000 | +69.3% | 11,434,000 | +79.1% | 0.02% | +35.3% |
| Q2 2020 | $9,440,850,000 | +33.0% | 6,384,000 | +22.0% | 0.02% | +13.3% |
| Q1 2020 | $7,098,987,000 | +1848.1% | 5,232,000 | +1571.6% | 0.02% | +1400.0% |
| Q2 2019 | $364,407,000 | -39.9% | 313,000 | -39.0% | 0.00% | 0.0% |
| Q1 2019 | $606,227,000 | +244.3% | 513,000 | +188.2% | 0.00% | – |
| Q4 2018 | $176,077,000 | -94.1% | 178,000 | -92.9% | 0.00% | -100.0% |
| Q3 2018 | $2,980,548,000 | -45.3% | 2,496,000 | -45.8% | 0.00% | -55.6% |
| Q2 2018 | $5,448,437,000 | – | 4,606,000 | – | 0.01% | – |
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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% |