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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138,400 | -21.2% | 2,160,000 | -15.6% | 0.00% | – |
| Q2 2023 | $2,712,320 | -0.8% | 2,560,000 | -1.9% | 0.00% | – |
| Q1 2023 | $2,735,280 | -40.3% | 2,610,000 | -40.1% | 0.00% | – |
| Q4 2022 | $4,584,540 | -3.4% | 4,360,000 | +13.0% | 0.00% | – |
| Q3 2022 | $4,744,000 | -57.0% | 3,860,000 | -51.5% | 0.00% | – |
| Q2 2022 | $11,040,000 | +137.7% | 7,960,000 | +183.3% | 0.00% | – |
| Q1 2022 | $4,644,000 | -15.9% | 2,810,000 | -9.6% | 0.00% | – |
| Q4 2021 | $5,524,000 | +17.3% | 3,110,000 | -3.1% | 0.00% | – |
| Q3 2021 | $4,711,000 | +37.0% | 3,210,000 | +36.0% | 0.00% | – |
| Q2 2021 | $3,438,000 | -22.9% | 2,360,000 | -15.3% | 0.00% | – |
| Q1 2021 | $4,461,000 | +22.1% | 2,785,000 | +25.7% | 0.00% | – |
| Q4 2020 | $3,653,000 | +58.8% | 2,215,000 | +34.7% | 0.00% | – |
| Q3 2020 | $2,300,000 | -4.1% | 1,645,000 | 0.0% | 0.00% | – |
| Q2 2020 | $2,398,000 | +27.3% | 1,645,000 | +17.9% | 0.00% | – |
| Q1 2020 | $1,884,000 | -19.0% | 1,395,000 | -12.5% | 0.00% | – |
| Q4 2019 | $2,325,000 | +34.4% | 1,595,000 | +6.7% | 0.00% | – |
| Q3 2019 | $1,730,000 | +33.9% | 1,495,000 | +35.9% | 0.00% | – |
| Q2 2019 | $1,292,000 | -0.2% | 1,100,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,295,000 | +35.9% | 1,100,000 | +15.8% | 0.00% | – |
| Q4 2018 | $953,000 | -16.2% | 950,000 | 0.0% | 0.00% | – |
| Q3 2018 | $1,137,000 | +47.9% | 950,000 | +46.2% | 0.00% | – |
| Q2 2018 | $769,000 | -44.7% | 650,000 | -40.9% | 0.00% | – |
| Q1 2018 | $1,391,000 | – | 1,100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,494,000 | $31,194,177 | 1.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,843,000 | $33,593,894 | 0.72% |
| DLD Asset Management, LP | 5,500,000 | $5,465,625 | 0.59% |
| Worth Venture Partners, LLC | 759,000 | $753,251 | 0.45% |
| III Capital Management | 9,000,000 | $8,911,725 | 0.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | $10,617,750 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,724,000 | $4,739,561 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $9,900,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,624,000 | $3,587,760 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,510,000 | $18,371,175 | 0.08% |