Brown Advisory Securities, LLC - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 48 filers reported holding LUMENTUM HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q1 2019$14,000
-51.7%
12,000
-58.6%
0.00%
-50.0%
Q4 2018$29,000
-27.5%
29,000
-9.4%
0.01%0.0%
Q3 2018$40,0000.0%32,0000.0%0.01%
-14.3%
Q2 2018$40,00032,0000.01%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Opti Capital Management, LP 13,000,000$20,910,0002.55%
CQS (US), LLC 29,020,000$46,562,0001.51%
CAMDEN ASSET MANAGEMENT L P /CA 17,215,000$27,578,0001.35%
Worth Venture Partners, LLC 1,512,000$2,447,0001.19%
AQR Arbitrage LLC 19,096,000$30,639,0001.10%
Mint Tower Capital Management B.V. 6,000,000$9,627,0000.92%
MACKAY SHIELDS LLC 61,968,000$99,404,0000.72%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,500,000$20,091,0000.52%
DLD Asset Management, LP 9,500,000$15,348,0000.43%
Polar Asset Management Partners Inc. 23,000,000$37,012,0000.36%
View complete list of LUMENTUM HLDGS INC shareholders