LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 52 filers reported holding LUMENTUM HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |