LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 54 filers reported holding LUMENTUM HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $32,273,000 | -7.0% | 19,500,000 | 0.0% | 0.34% | -1.1% |
| Q4 2021 | $34,700,000 | +46.8% | 19,500,000 | +21.9% | 0.35% | +44.4% |
| Q3 2021 | $23,631,000 | +4.4% | 16,000,000 | +3.2% | 0.24% | +12.6% |
| Q2 2021 | $22,635,000 | -9.0% | 15,500,000 | 0.0% | 0.21% | -10.5% |
| Q1 2021 | $24,882,000 | +9.7% | 15,500,000 | +12.3% | 0.24% | -25.3% |
| Q4 2020 | $22,681,000 | +35.0% | 13,800,000 | +15.0% | 0.32% | +7.7% |
| Q3 2020 | $16,802,000 | +57.8% | 12,000,000 | +65.5% | 0.30% | -5.4% |
| Q2 2020 | $10,649,000 | +25.3% | 7,250,000 | +15.8% | 0.31% | +53.2% |
| Q1 2020 | $8,502,000 | – | 6,260,000 | – | 0.20% | – |
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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% |