LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 59 filers reported holding LUMENTUM HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,145,000 | -55.7% | 5,000,000 | -50.0% | 0.12% | -33.2% |
| Q2 2022 | $13,868,000 | -43.5% | 10,000,000 | -33.3% | 0.18% | -17.5% |
| Q1 2022 | $24,559,000 | -8.5% | 15,000,000 | 0.0% | 0.22% | +51.7% |
| Q4 2021 | $26,855,000 | +90.9% | 15,000,000 | +57.0% | 0.15% | +110.0% |
| Q3 2021 | $14,065,000 | -39.8% | 9,552,000 | -40.3% | 0.07% | -26.3% |
| Q2 2021 | $23,372,000 | +45.9% | 16,000,000 | +60.0% | 0.10% | +17.3% |
| Q1 2021 | $16,024,000 | +629.7% | 10,000,000 | +566.7% | 0.08% | +523.1% |
| Q2 2020 | $2,196,000 | +8.1% | 1,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,032,000 | – | 1,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 9,000,000 | $13,257,000 | 6.77% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,865,000 | $33,392,000 | 3.69% |
| Wellesley Asset Management | 28,576 | $40,777,000 | 3.27% |
| LMR Partners LLP | 12,500,000 | $1,826,563,000 | 2.99% |
| LINDEN ADVISORS LP | 57,739,000 | $84,308,000 | 1.00% |
| Myriad Asset Management Ltd. | 5,000,000 | $7,268,000 | 0.88% |
| MACKAY SHIELDS LLC | 58,847,000 | $86,040,000 | 0.59% |
| CSS LLC/IL | 7,000,000 | $10,219,000 | 0.57% |
| Nicholas Investment Partners, LP | 2,900,000 | $4,227,000 | 0.44% |
| Granite Point Capital Management, L.P. | 1,700,000 | $2,478,000 | 0.39% |