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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 21,964,000 | $32,082,000 | 2.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,994,000 | $42,347,000 | 1.17% |
| CAMDEN ASSET MANAGEMENT L P /CA | 15,990,000 | $23,296,000 | 0.97% |
| MACKAY SHIELDS LLC | 61,759,000 | $90,109,000 | 0.85% |
| Eisler Capital (UK) Ltd. | 10,000,000 | $14,653,000 | 0.83% |
| AQR Arbitrage LLC | 19,096,000 | $27,868,000 | 0.78% |
| Mint Tower Capital Management B.V. | 6,500,000 | $9,494,000 | 0.67% |
| CSS LLC/IL | 8,000,000 | $11,716,000 | 0.48% |
| Pekin Hardy Strauss, Inc. | 1,750,000 | $2,550,000 | 0.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $14,632,000 | 0.32% |