LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024U909. A total of 5 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,840 | -36.1% | 85,000 | -19.8% | 0.00% | -40.0% |
| Q2 2023 | $6,013 | +1328.3% | 106,000 | +1259.0% | 0.01% | – |
| Q1 2023 | $421 | -84.1% | 7,800 | -84.6% | 0.00% | -100.0% |
| Q4 2022 | $2,645 | -100.0% | 50,700 | -38.5% | 0.00% | -50.0% |
| Q3 2022 | $5,650,000 | -23.1% | 82,400 | -10.9% | 0.01% | -25.0% |
| Q2 2022 | $7,346,000 | +132.3% | 92,500 | +185.5% | 0.01% | +166.7% |
| Q1 2022 | $3,162,000 | +6.4% | 32,400 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $2,972,000 | +5.4% | 28,100 | -16.4% | 0.00% | 0.0% |
| Q3 2021 | $2,821,000 | +3.0% | 33,600 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,739,000 | -49.9% | 33,400 | +5476.0% | 0.00% | -70.0% |
| Q1 2021 | $5,471,000 | – | 599 | +0.3% | 0.01% | – |
| Q4 2020 | $0 | -100.0% | 597 | +31.8% | 0.00% | -100.0% |
| Q3 2020 | $3,403,000 | +20.8% | 453 | +30.9% | 0.01% | +25.0% |
| Q2 2020 | $2,817,000 | +9.5% | 346 | -0.9% | 0.00% | -20.0% |
| Q1 2020 | $2,572,000 | – | 349 | -10.1% | 0.01% | – |
| Q4 2019 | $0 | – | 388 | +2.1% | 0.00% | – |
| Q3 2019 | $0 | – | 380 | -42.9% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 665 | +35.7% | 0.00% | -100.0% |
| Q1 2019 | $2,769,000 | – | 490 | -57.2% | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 1,144 | +243.5% | 0.00% | -100.0% |
| Q3 2018 | $1,996,000 | +51.9% | 333 | +46.7% | 0.01% | +20.0% |
| Q2 2018 | $1,314,000 | +1240.8% | 227 | -71.9% | 0.01% | +25.0% |
| Q1 2018 | $98,000 | +88.5% | 808 | +100.0% | 0.00% | +100.0% |
| Q4 2017 | $52,000 | -78.6% | 404 | -49.4% | 0.00% | -80.0% |
| Q3 2017 | $243,000 | -63.0% | 799 | -6.9% | 0.01% | -65.5% |
| Q2 2017 | $657,000 | +701.2% | 858 | +105.3% | 0.03% | +625.0% |
| Q1 2017 | $82,000 | +290.5% | 418 | +47.7% | 0.00% | +300.0% |
| Q4 2016 | $21,000 | -86.2% | 283 | -11.8% | 0.00% | -90.0% |
| Q3 2016 | $152,000 | +985.7% | 321 | +132.6% | 0.01% | +900.0% |
| Q2 2016 | $14,000 | -58.8% | 138 | +74.7% | 0.00% | -66.7% |
| Q1 2016 | $34,000 | +3300.0% | 79 | +338.9% | 0.00% | – |
| Q4 2015 | $1,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 400,000 | $36,540,000 | 0.35% |
| Segantii Capital Management Ltd | 75,000 | $750,000 | 0.03% |
| SIMPLEX TRADING, LLC | 599 | $5,471,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 59,600 | $5,444,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |