LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,041 | +0.3% | 4,750,000 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $5,024 | -0.8% | 4,750,000 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $5,062 | -99.9% | 4,750,000 | 0.0% | 0.02% | -21.7% |
| Q3 2022 | $5,866,000 | -11.1% | 4,750,000 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $6,596,000 | -15.6% | 4,750,000 | 0.0% | 0.02% | -7.4% |
| Q1 2022 | $7,819,000 | -7.2% | 4,750,000 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $8,428,000 | +20.7% | 4,750,000 | 0.0% | 0.03% | +7.7% |
| Q3 2021 | $6,983,000 | +0.6% | 4,750,000 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $6,940,000 | -9.0% | 4,750,000 | 0.0% | 0.02% | -19.4% |
| Q1 2021 | $7,627,000 | -2.8% | 4,750,000 | 0.0% | 0.03% | -13.9% |
| Q4 2020 | $7,845,000 | +18.1% | 4,750,000 | 0.0% | 0.04% | -5.3% |
| Q3 2020 | $6,642,000 | -5.4% | 4,750,000 | 0.0% | 0.04% | -19.1% |
| Q2 2020 | $7,024,000 | +9.0% | 4,750,000 | 0.0% | 0.05% | -14.5% |
| Q1 2020 | $6,445,000 | -7.1% | 4,750,000 | 0.0% | 0.06% | +17.0% |
| Q4 2019 | $6,937,000 | +25.5% | 4,750,000 | 0.0% | 0.05% | +9.3% |
| Q3 2019 | $5,526,000 | -0.1% | 4,750,000 | 0.0% | 0.04% | -4.4% |
| Q2 2019 | $5,530,000 | -18.6% | 4,750,000 | -17.4% | 0.04% | -21.1% |
| Q1 2019 | $6,795,000 | +2.6% | 5,750,000 | -14.8% | 0.06% | -6.6% |
| Q4 2018 | $6,623,000 | -17.8% | 6,750,000 | 0.0% | 0.06% | -1.6% |
| Q3 2018 | $8,057,000 | -44.2% | 6,750,000 | -44.9% | 0.06% | -48.8% |
| Q2 2018 | $14,443,000 | -10.9% | 12,250,000 | -4.0% | 0.12% | -11.7% |
| Q1 2018 | $16,207,000 | – | 12,754,000 | – | 0.14% | – |
Download | ||||||
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% |