LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 59 filers reported holding LUMENTUM HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 12,932,000 | $18,089,000 | 3.27% |
| Mint Tower Capital Management B.V. | 15,250,000 | $21,338,000 | 2.51% |
| Ionic Capital Management LLC | 12,769,000 | $17,861,000 | 1.49% |
| AQR Arbitrage LLC | 17,896,000 | $25,064,000 | 0.91% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,000,000 | $18,175,000 | 0.58% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,500,000 | $14,686,000 | 0.56% |
| MACKAY SHIELDS LLC | 55,014,000 | $77,038,000 | 0.52% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,459,000 | $43,999,000 | 0.39% |
| Magnetar Financial LLC | 12,000,000 | $16,802,000 | 0.30% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,013,000 | $9,799,000 | 0.29% |