LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 44 filers reported holding LUMENTUM HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,754,196 | +1822.1% | 7,482 | -3.2% | 0.07% | +3400.0% |
| Q4 2022 | $403,431 | +40243.1% | 7,733 | -16.2% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 9,233 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.5% | 9,233 | +648.8% | 0.00% | -100.0% |
| Q1 2022 | $206,000 | -7.2% | 1,233 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $222,000 | -73.3% | 1,233 | -75.3% | 0.00% | -66.7% |
| Q4 2020 | $833,000 | – | 5,000 | – | 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% |