LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 59 filers reported holding LUMENTUM HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,593,894 | +8.2% | 33,843,000 | +16.4% | 0.72% | +10.8% |
Q2 2023 | $31,048,677 | +24.0% | 29,065,000 | +22.6% | 0.65% | +30.3% |
Q1 2023 | $25,033,738 | +14.2% | 23,700,000 | +14.2% | 0.50% | -4.6% |
Q4 2022 | $21,916,965 | -6.5% | 20,744,000 | +9.2% | 0.52% | -2.8% |
Q3 2022 | $23,435,000 | +5.0% | 19,000,000 | +18.8% | 0.54% | +7.0% |
Q2 2022 | $22,314,000 | -35.8% | 16,000,000 | -23.8% | 0.50% | -26.0% |
Q1 2022 | $34,775,000 | +36.5% | 21,000,000 | +46.6% | 0.68% | +27.4% |
Q4 2021 | $25,484,000 | +38.4% | 14,320,000 | +14.6% | 0.53% | +26.1% |
Q3 2021 | $18,411,000 | +25.8% | 12,500,000 | +25.0% | 0.42% | +32.7% |
Q2 2021 | $14,632,000 | -27.2% | 10,000,000 | -20.0% | 0.32% | -38.5% |
Q1 2021 | $20,091,000 | +15.8% | 12,500,000 | +19.0% | 0.52% | +5.9% |
Q4 2020 | $17,352,000 | +18.2% | 10,500,000 | 0.0% | 0.49% | -12.9% |
Q3 2020 | $14,686,000 | -19.8% | 10,500,000 | -16.0% | 0.56% | -32.4% |
Q2 2020 | $18,313,000 | +79.4% | 12,500,000 | +66.7% | 0.83% | +66.9% |
Q1 2020 | $10,209,000 | – | 7,500,000 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 12,932,000 | $18,089,000 | 3.27% |
Mint Tower Capital Management B.V. | 15,250,000 | $21,338,000 | 2.51% |
Ionic Capital Management LLC | 12,769,000 | $17,861,000 | 1.49% |
AQR Arbitrage LLC | 17,896,000 | $25,064,000 | 0.91% |
CAMDEN ASSET MANAGEMENT L P /CA | 13,000,000 | $18,175,000 | 0.58% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10,500,000 | $14,686,000 | 0.56% |
MACKAY SHIELDS LLC | 55,014,000 | $77,038,000 | 0.52% |
WOLVERINE ASSET MANAGEMENT LLC | 31,459,000 | $43,999,000 | 0.39% |
Magnetar Financial LLC | 12,000,000 | $16,802,000 | 0.30% |
PALISADE CAPITAL MANAGEMENT, LP | 7,013,000 | $9,799,000 | 0.29% |