LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024U959. A total of 4 filers reported holding LUMENTUM HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299 | +65.5% | 50,900 | +107.8% | 0.00% | +100.0% |
| Q2 2023 | $1,389 | -21.3% | 24,500 | -25.1% | 0.00% | -50.0% |
| Q1 2023 | $1,766 | +62.0% | 32,700 | +56.5% | 0.00% | +100.0% |
| Q4 2022 | $1,090 | -99.9% | 20,900 | +51.4% | 0.00% | 0.0% |
| Q3 2022 | $946,000 | -7.6% | 13,800 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,024,000 | -63.3% | 12,900 | -54.9% | 0.00% | -66.7% |
| Q1 2022 | $2,791,000 | -30.2% | 28,600 | -24.3% | 0.00% | -25.0% |
| Q4 2021 | $3,998,000 | -59.9% | 37,800 | -68.1% | 0.00% | -55.6% |
| Q3 2021 | $9,960,000 | +4.2% | 118,600 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $9,556,000 | -13.3% | 116,500 | +9560.0% | 0.01% | -55.0% |
| Q1 2021 | $11,016,000 | – | 1,206 | +40.4% | 0.02% | – |
| Q4 2020 | $0 | -100.0% | 859 | -19.9% | 0.00% | -100.0% |
| Q3 2020 | $8,053,000 | -36.4% | 1,072 | -31.1% | 0.01% | -45.0% |
| Q2 2020 | $12,670,000 | +1120.6% | 1,556 | +1003.5% | 0.02% | +900.0% |
| Q1 2020 | $1,038,000 | – | 141 | -62.1% | 0.00% | – |
| Q4 2019 | $0 | – | 372 | +3.0% | 0.00% | – |
| Q3 2019 | $0 | – | 361 | -15.9% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 429 | +63.1% | 0.00% | -100.0% |
| Q1 2019 | $1,486,000 | – | 263 | -22.2% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 338 | +29.5% | 0.00% | -100.0% |
| Q3 2018 | $1,564,000 | +44.5% | 261 | +39.6% | 0.01% | +25.0% |
| Q2 2018 | $1,082,000 | +2064.0% | 187 | -14.2% | 0.00% | +100.0% |
| Q1 2018 | $50,000 | -47.4% | 218 | -5.6% | 0.00% | -50.0% |
| Q4 2017 | $95,000 | -71.1% | 231 | -63.6% | 0.00% | -69.2% |
| Q3 2017 | $329,000 | +5.4% | 634 | -24.7% | 0.01% | -7.1% |
| Q2 2017 | $312,000 | +511.8% | 842 | +7.9% | 0.01% | +600.0% |
| Q1 2017 | $51,000 | +240.0% | 780 | +875.0% | 0.00% | +100.0% |
| Q4 2016 | $15,000 | +1400.0% | 80 | -21.6% | 0.00% | – |
| Q3 2016 | $1,000 | -97.4% | 102 | -4.7% | 0.00% | -100.0% |
| Q2 2016 | $38,000 | +850.0% | 107 | +970.0% | 0.00% | – |
| Q1 2016 | $4,000 | – | 10 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 72,900 | $3,063,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 338 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 30,000 | $1,260,000 | 0.00% |