LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,578,435 | -82.9% | 1,500,000 | -80.0% | 0.15% | -88.3% |
| Q3 2022 | $9,230,000 | +64.1% | 7,500,000 | +85.5% | 1.25% | +45.1% |
| Q2 2022 | $5,626,000 | +7823.9% | 4,043,000 | +9302.3% | 0.86% | +8540.0% |
| Q1 2022 | $71,000 | -99.2% | 43,000 | -99.1% | 0.01% | -98.7% |
| Q4 2021 | $8,528,000 | +262.7% | 4,800,000 | +200.0% | 0.77% | +219.2% |
| Q3 2021 | $2,351,000 | +0.8% | 1,600,000 | 0.0% | 0.24% | +27.0% |
| Q2 2021 | $2,333,000 | -2.9% | 1,600,000 | +6.7% | 0.19% | -17.5% |
| Q1 2021 | $2,403,000 | -21.0% | 1,500,000 | -18.7% | 0.23% | +27.9% |
| Q4 2020 | $3,041,000 | +124.6% | 1,845,000 | +84.5% | 0.18% | -10.9% |
| Q1 2020 | $1,354,000 | – | 1,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |