LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |