LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,262 | -7.2% | 500,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $533,556 | -98.0% | 500,000 | -97.0% | 0.01% | -97.0% |
| Q1 2021 | $27,177,000 | +6780.3% | 16,924,000 | +6981.2% | 0.20% | +6600.0% |
| Q4 2020 | $395,000 | -89.7% | 239,000 | -91.3% | 0.00% | -93.5% |
| Q3 2020 | $3,832,000 | +994.9% | 2,739,000 | +1046.0% | 0.05% | +666.7% |
| Q2 2020 | $350,000 | -99.6% | 239,000 | -99.6% | 0.01% | -99.6% |
| Q1 2020 | $92,133,000 | +9.3% | 67,739,000 | +17.3% | 1.64% | +64.0% |
| Q4 2019 | $84,308,000 | +373.1% | 57,739,000 | +276.6% | 1.00% | +314.1% |
| Q3 2019 | $17,822,000 | +280.9% | 15,331,000 | +283.3% | 0.24% | +239.4% |
| Q2 2019 | $4,679,000 | -1.2% | 4,000,000 | 0.0% | 0.07% | -34.3% |
| Q1 2019 | $4,734,000 | -64.4% | 4,000,000 | -63.9% | 0.11% | -73.3% |
| Q3 2018 | $13,301,000 | -74.0% | 11,078,000 | -74.3% | 0.40% | -74.3% |
| Q2 2018 | $51,069,000 | -58.9% | 43,078,000 | -56.1% | 1.57% | -46.6% |
| Q1 2018 | $124,235,000 | – | 98,078,000 | – | 2.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,494,000 | $31,194,177 | 1.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,843,000 | $33,593,894 | 0.72% |
| DLD Asset Management, LP | 5,500,000 | $5,465,625 | 0.59% |
| Worth Venture Partners, LLC | 759,000 | $753,251 | 0.45% |
| III Capital Management | 9,000,000 | $8,911,725 | 0.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | $10,617,750 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,724,000 | $4,739,561 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $9,900,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,624,000 | $3,587,760 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,510,000 | $18,371,175 | 0.08% |