LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5.
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 ↓ |
---|---|---|---|
III Capital Management | 21,964,000 | $32,082,000 | 2.54% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,994,000 | $42,347,000 | 1.17% |
CAMDEN ASSET MANAGEMENT L P /CA | 15,990,000 | $23,296,000 | 0.97% |
MACKAY SHIELDS LLC | 61,759,000 | $90,109,000 | 0.85% |
Eisler Capital (UK) Ltd. | 10,000,000 | $14,653,000 | 0.83% |
AQR Arbitrage LLC | 19,096,000 | $27,868,000 | 0.78% |
Mint Tower Capital Management B.V. | 6,500,000 | $9,494,000 | 0.67% |
CSS LLC/IL | 8,000,000 | $11,716,000 | 0.48% |
Pekin Hardy Strauss, Inc. | 1,750,000 | $2,550,000 | 0.36% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $14,632,000 | 0.32% |