LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 48 filers reported holding LUMENTUM HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $352,000 | +24.8% | 213,000 | +6.0% | 0.03% | 0.0% |
| Q3 2020 | $282,000 | -6.6% | 201,000 | -2.9% | 0.03% | -15.8% |
| Q2 2020 | $302,000 | +6.0% | 207,000 | -1.9% | 0.04% | -11.6% |
| Q1 2020 | $285,000 | -7.8% | 211,000 | 0.0% | 0.04% | +19.4% |
| Q4 2019 | $309,000 | +28.8% | 211,000 | +2.4% | 0.04% | +12.5% |
| Q3 2019 | $240,000 | -0.4% | 206,000 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $241,000 | +10.6% | 206,000 | +12.0% | 0.03% | +6.5% |
| Q1 2019 | $218,000 | +41.6% | 184,000 | +19.5% | 0.03% | +34.8% |
| Q4 2018 | $154,000 | -30.0% | 154,000 | -15.8% | 0.02% | -14.8% |
| Q3 2018 | $220,000 | +39.2% | 183,000 | +37.6% | 0.03% | +35.0% |
| Q2 2018 | $158,000 | – | 133,000 | – | 0.02% | – |
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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% |