LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 44 filers reported holding LUMENTUM HLDGS INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |