LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 53 filers reported holding LUMENTUM HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $215,000 | -9.7% | 130,000 | -3.0% | 0.00% | 0.0% |
Q4 2021 | $238,000 | +13.3% | 134,000 | -6.3% | 0.00% | 0.0% |
Q3 2021 | $210,000 | -1.9% | 143,000 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $214,000 | +16.3% | 147,000 | +27.8% | 0.00% | 0.0% |
Q1 2021 | $184,000 | +0.5% | 115,000 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $183,000 | +81.2% | 111,000 | +54.2% | 0.00% | +50.0% |
Q3 2020 | $101,000 | -1.0% | 72,000 | +2.9% | 0.00% | 0.0% |
Q2 2020 | $102,000 | +6.2% | 70,000 | -1.4% | 0.00% | 0.0% |
Q1 2020 | $96,000 | -6.8% | 71,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $103,000 | +19.8% | 71,000 | -4.1% | 0.00% | 0.0% |
Q3 2019 | $86,000 | -4.4% | 74,000 | -3.9% | 0.00% | 0.0% |
Q2 2019 | $90,000 | +7.1% | 77,000 | +8.5% | 0.00% | 0.0% |
Q1 2019 | $84,000 | +33.3% | 71,000 | +12.7% | 0.00% | 0.0% |
Q4 2018 | $63,000 | -34.4% | 63,000 | -21.2% | 0.00% | 0.0% |
Q3 2018 | $96,000 | +4.3% | 80,000 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $92,000 | – | 78,000 | – | 0.00% | – |
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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% |