TWO SIGMA INVESTMENTS, LP - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q4 2021$14,299,000
+21.0%
8,050,0000.0%0.03%
+19.2%
Q3 2021$11,813,000
-10.4%
8,050,000
-11.0%
0.03%
-13.3%
Q2 2021$13,185,0009,050,0000.03%
Other shareholders
LUMENTUM HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 19,409$27,279,0004.95%
Castle Creek Arbitrage, LLC 38,936,000$54,200,0002.96%
DLD Asset Management, LP 14,000,000$19,530,0001.39%
Warberg Asset Management LLC 4,500,000$6,262,0001.38%
Mint Tower Capital Management B.V. 9,200,000$12,841,0001.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,994,000$43,172,0000.98%
Worth Venture Partners, LLC 1,044,000$1,519,0000.89%
MIZUHO SECURITIES USA LLC 4,043,000$5,626,0000.86%
III Capital Management 6,500,000$9,051,0000.84%
Parallax Volatility Advisers, L.P. 10,000,000$794,200,0000.76%
View complete list of LUMENTUM HLDGS INC shareholders