LAZARD ASSET MANAGEMENT LLC - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q4 2020$36,337,000
+19.1%
22,000,000
+1.0%
0.05%
+7.0%
Q3 2020$30,508,000
+34.8%
21,783,000
+40.5%
0.04%
+22.9%
Q2 2020$22,630,000
+15.3%
15,500,000
+6.9%
0.04%
-2.8%
Q1 2020$19,619,00014,500,0000.04%
Other shareholders
LUMENTUM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 19,409$24,385,0003.46%
Castle Creek Arbitrage, LLC 38,936,000$47,999,0002.66%
Mint Tower Capital Management B.V. 14,927,000$18,433,0001.43%
MIZUHO SECURITIES USA LLC 7,500,000$9,230,0001.25%
DLD Asset Management, LP 11,000,000$13,612,0001.06%
Warberg Asset Management LLC 4,480,000$5,529,0000.96%
Worth Venture Partners, LLC 1,044,000$1,290,0000.79%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,994,000$41,908,0000.59%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,000,000$23,435,0000.54%
LMR Partners LLP 22,500,000$27,774,0000.51%
View complete list of LUMENTUM HLDGS INC shareholders