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 ↓ |
|---|---|---|---|
| III Capital Management | 21,964,000 | $32,082,000 | 2.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,994,000 | $42,347,000 | 1.17% |
| CAMDEN ASSET MANAGEMENT L P /CA | 15,990,000 | $23,296,000 | 0.97% |
| MACKAY SHIELDS LLC | 61,759,000 | $90,109,000 | 0.85% |
| Eisler Capital (UK) Ltd. | 10,000,000 | $14,653,000 | 0.83% |
| AQR Arbitrage LLC | 19,096,000 | $27,868,000 | 0.78% |
| Mint Tower Capital Management B.V. | 6,500,000 | $9,494,000 | 0.67% |
| CSS LLC/IL | 8,000,000 | $11,716,000 | 0.48% |
| Pekin Hardy Strauss, Inc. | 1,750,000 | $2,550,000 | 0.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $14,632,000 | 0.32% |