LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 43 filers reported holding LUMENTUM HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,739,561 | +10.8% | 4,724,000 | +17.0% | 0.36% | +6.6% |
| Q2 2023 | $4,277,556 | +44.1% | 4,037,000 | +100.0% | 0.33% | -21.6% |
| Q2 2020 | $2,969,000 | +7.2% | 2,019,000 | -0.4% | 0.42% | +2.7% |
| Q1 2020 | $2,770,000 | -57.5% | 2,028,000 | -63.7% | 0.41% | -44.5% |
| Q3 2019 | $6,521,000 | -38.5% | 5,584,000 | -37.7% | 0.75% | -38.0% |
| Q2 2019 | $10,606,000 | +25.3% | 8,963,000 | +25.2% | 1.20% | +10.6% |
| Q1 2019 | $8,462,000 | +23.4% | 7,158,000 | +5.2% | 1.09% | +8.5% |
| Q4 2018 | $6,858,000 | -17.8% | 6,802,000 | -2.0% | 1.00% | -0.8% |
| Q3 2018 | $8,340,000 | +0.3% | 6,938,000 | -0.8% | 1.01% | +0.7% |
| Q2 2018 | $8,314,000 | +18.4% | 6,996,000 | +26.5% | 1.00% | +33.7% |
| Q1 2018 | $7,024,000 | – | 5,532,000 | – | 0.75% | – |
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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% |