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 2021 | $20,721,000 | -25.6% | 14,096,000 | -26.2% | 0.59% | -24.1% |
| Q2 2021 | $27,868,000 | -9.0% | 19,096,000 | 0.0% | 0.78% | -28.9% |
| Q1 2021 | $30,639,000 | +3.7% | 19,096,000 | +6.7% | 1.10% | +6.1% |
| Q4 2020 | $29,559,000 | +17.9% | 17,896,000 | 0.0% | 1.04% | +14.1% |
| Q3 2020 | $25,064,000 | +64.7% | 17,896,000 | +71.7% | 0.91% | +34.4% |
| Q2 2020 | $15,215,000 | +7.9% | 10,421,000 | 0.0% | 0.68% | +43.4% |
| Q1 2020 | $14,100,000 | -19.6% | 10,421,000 | -13.1% | 0.47% | +59.5% |
| Q4 2019 | $17,544,000 | +8.6% | 11,996,000 | -13.7% | 0.30% | +25.4% |
| Q3 2019 | $16,154,000 | +149.1% | 13,896,000 | +152.7% | 0.24% | +218.9% |
| Q2 2019 | $6,486,000 | – | 5,500,000 | – | 0.07% | – |
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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% |