LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% |