LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 59 filers reported holding LUMENTUM HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $661,000 | +18.0% | 400,000 | 0.0% | 0.00% | – |
| Q3 2020 | $560,000 | -4.4% | 400,000 | 0.0% | 0.00% | – |
| Q2 2020 | $586,000 | +43.6% | 400,000 | +33.3% | 0.00% | – |
| Q1 2020 | $408,000 | -8.1% | 300,000 | -1.3% | 0.00% | – |
| Q4 2019 | $444,000 | +25.4% | 304,000 | 0.0% | 0.00% | – |
| Q3 2019 | $354,000 | 0.0% | 304,000 | 0.0% | 0.00% | – |
| Q2 2019 | $354,000 | -1.1% | 304,000 | 0.0% | 0.00% | – |
| Q1 2019 | $358,000 | +20.5% | 304,000 | +1.3% | 0.00% | – |
| Q4 2018 | $297,000 | -55.2% | 300,000 | -45.5% | 0.00% | – |
| Q3 2018 | $663,000 | +2.0% | 550,000 | 0.0% | 0.00% | – |
| Q2 2018 | $650,000 | -6.9% | 550,000 | 0.0% | 0.00% | – |
| Q1 2018 | $698,000 | – | 550,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $27,279,000 | 4.95% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $54,200,000 | 2.96% |
| DLD Asset Management, LP | 14,000,000 | $19,530,000 | 1.39% |
| Warberg Asset Management LLC | 4,500,000 | $6,262,000 | 1.38% |
| Mint Tower Capital Management B.V. | 9,200,000 | $12,841,000 | 1.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,994,000 | $43,172,000 | 0.98% |
| Worth Venture Partners, LLC | 1,044,000 | $1,519,000 | 0.89% |
| MIZUHO SECURITIES USA LLC | 4,043,000 | $5,626,000 | 0.86% |
| III Capital Management | 6,500,000 | $9,051,000 | 0.84% |
| Parallax Volatility Advisers, L.P. | 10,000,000 | $794,200,000 | 0.76% |