LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2022. 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% | – |
Download | ||||||
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% |