LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |