Verition Fund Management LLC - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 59 filers reported holding LUMENTUM HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2022$677,677
-38.6%
1,100,000
+46.7%
0.01%
-20.0%
Q3 2021$1,103,000
-60.6%
750,000
-62.5%
0.01%
-82.1%
Q3 2020$2,801,000
+1974.8%
2,000,000
+1900.0%
0.06%
+1020.0%
Q1 2020$135,000100,0000.01%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 31,494,000$31,194,1771.30%
TENOR CAPITAL MANAGEMENT Co., L.P. 33,843,000$33,593,8940.72%
DLD Asset Management, LP 5,500,000$5,465,6250.59%
Worth Venture Partners, LLC 759,000$753,2510.45%
III Capital Management 9,000,000$8,911,7250.45%
CAMDEN ASSET MANAGEMENT L P /CA 10,725,000$10,617,7500.40%
SHENKMAN CAPITAL MANAGEMENT INC 4,724,000$4,739,5610.36%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 10,000,000$9,900,0000.16%
PALISADE CAPITAL MANAGEMENT, LP 3,624,000$3,587,7600.10%
CAPSTONE INVESTMENT ADVISORS, LLC 18,510,000$18,371,1750.08%
View complete list of LUMENTUM HLDGS INC shareholders