LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 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 ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |