LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,908,000 | -7.3% | 10,000,000 | 0.0% | 0.05% | -3.8% |
| Q2 2023 | $10,685,000 | -49.4% | 10,000,000 | -50.0% | 0.05% | -48.5% |
| Q1 2023 | $21,134,200 | +0.1% | 20,000,000 | 0.0% | 0.10% | +4.0% |
| Q4 2022 | $21,118,000 | -14.7% | 20,000,000 | 0.0% | 0.10% | -12.4% |
| Q3 2022 | $24,745,000 | -11.1% | 20,000,000 | 0.0% | 0.11% | -5.8% |
| Q2 2022 | $27,849,000 | -15.0% | 20,000,000 | 0.0% | 0.12% | -2.4% |
| Q1 2022 | $32,745,000 | -7.9% | 20,000,000 | 0.0% | 0.12% | -7.5% |
| Q4 2021 | $35,535,000 | +141.3% | 20,000,000 | +100.0% | 0.13% | +107.8% |
| Q3 2021 | $14,725,000 | +0.8% | 10,000,000 | 0.0% | 0.06% | -4.5% |
| Q2 2021 | $14,608,000 | +4769.3% | 10,000,000 | +5247.6% | 0.07% | +3250.0% |
| Q1 2021 | $300,000 | -87.1% | 187,000 | -86.7% | 0.00% | -84.6% |
| Q4 2020 | $2,324,000 | +23.6% | 1,407,000 | +4.8% | 0.01% | +8.3% |
| Q3 2020 | $1,880,000 | -3.9% | 1,342,000 | +0.1% | 0.01% | -14.3% |
| Q2 2020 | $1,956,000 | +8.4% | 1,340,000 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $1,805,000 | -11.1% | 1,334,000 | -3.9% | 0.01% | +40.0% |
| Q4 2019 | $2,030,000 | -94.1% | 1,388,000 | -95.3% | 0.01% | -94.7% |
| Q3 2019 | $34,467,000 | -1.2% | 29,629,000 | -0.5% | 0.19% | -3.1% |
| Q2 2019 | $34,884,000 | -32.1% | 29,790,000 | -31.4% | 0.19% | -39.6% |
| Q1 2019 | $51,391,000 | +8.6% | 43,411,000 | -8.2% | 0.32% | +2.9% |
| Q4 2018 | $47,340,000 | -18.6% | 47,299,000 | -2.4% | 0.31% | -2.5% |
| Q3 2018 | $58,155,000 | +8.1% | 48,438,000 | +6.9% | 0.32% | -2.7% |
| Q2 2018 | $53,780,000 | +2.9% | 45,302,000 | +9.8% | 0.33% | -3.2% |
| Q1 2018 | $52,251,000 | – | 41,258,000 | – | 0.34% | – |
Download | ||||||
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% |