LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,371,175 | -34.7% | 18,510,000 | -30.2% | 0.08% | -40.3% |
| Q2 2023 | $28,153,620 | -55.0% | 26,510,000 | -55.5% | 0.14% | -56.0% |
| Q1 2023 | $62,515,255 | +42.9% | 59,510,000 | +43.4% | 0.32% | -0.9% |
| Q4 2022 | $43,751,540 | -39.8% | 41,510,000 | -29.7% | 0.32% | -27.3% |
| Q3 2022 | $72,671,000 | +6.7% | 59,010,000 | +20.4% | 0.44% | +32.2% |
| Q2 2022 | $68,099,000 | +58.3% | 49,010,000 | +88.5% | 0.33% | +181.4% |
| Q1 2022 | $43,030,000 | +51.2% | 26,000,000 | +62.5% | 0.12% | +145.8% |
| Q4 2021 | $28,460,000 | +82.9% | 16,000,000 | +65.0% | 0.05% | +4.3% |
| Q1 2021 | $15,557,000 | – | 9,696,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |