LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,494,000 | $31,194,177 | 1.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,843,000 | $33,593,894 | 0.72% |
| DLD Asset Management, LP | 5,500,000 | $5,465,625 | 0.59% |
| Worth Venture Partners, LLC | 759,000 | $753,251 | 0.45% |
| III Capital Management | 9,000,000 | $8,911,725 | 0.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | $10,617,750 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,724,000 | $4,739,561 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $9,900,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,624,000 | $3,587,760 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,510,000 | $18,371,175 | 0.08% |