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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $27,279,000 | 4.95% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $54,200,000 | 2.96% |
| DLD Asset Management, LP | 14,000,000 | $19,530,000 | 1.39% |
| Warberg Asset Management LLC | 4,500,000 | $6,262,000 | 1.38% |
| Mint Tower Capital Management B.V. | 9,200,000 | $12,841,000 | 1.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,994,000 | $43,172,000 | 0.98% |
| Worth Venture Partners, LLC | 1,044,000 | $1,519,000 | 0.89% |
| MIZUHO SECURITIES USA LLC | 4,043,000 | $5,626,000 | 0.86% |
| III Capital Management | 6,500,000 | $9,051,000 | 0.84% |
| Parallax Volatility Advisers, L.P. | 10,000,000 | $794,200,000 | 0.76% |