LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,150,000 | -75.0% | 3,498,000 | -75.2% | 0.04% | -72.0% |
| Q2 2021 | $20,588,000 | -38.5% | 14,098,000 | -32.4% | 0.16% | -44.5% |
| Q1 2021 | $33,486,000 | +54.0% | 20,848,000 | +58.6% | 0.28% | +76.9% |
| Q4 2020 | $21,744,000 | -50.6% | 13,147,000 | -58.2% | 0.16% | -59.1% |
| Q3 2020 | $43,999,000 | -40.4% | 31,459,000 | -37.7% | 0.39% | -47.3% |
| Q2 2020 | $73,828,000 | +157.7% | 50,469,000 | +139.7% | 0.74% | +78.4% |
| Q1 2020 | $28,653,000 | +460.8% | 21,059,000 | +501.7% | 0.42% | +605.1% |
| Q4 2019 | $5,109,000 | – | 3,500,000 | – | 0.06% | – |
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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% |