LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 48 filers reported holding LUMENTUM HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,274,000 | +1.3% | 4,000,000 | 0.0% | 0.21% | +58.5% |
Q1 2023 | $4,217,280 | +86.3% | 4,000,000 | +158.1% | 0.13% | +41.3% |
Q4 2019 | $2,264,000 | -19.1% | 1,550,000 | -35.4% | 0.09% | -22.7% |
Q3 2019 | $2,798,000 | -42.8% | 2,400,000 | -42.9% | 0.12% | -44.4% |
Q2 2019 | $4,888,000 | -13.5% | 4,200,000 | -12.5% | 0.21% | -17.1% |
Q1 2019 | $5,651,000 | +44.5% | 4,800,000 | +21.5% | 0.26% | +27.1% |
Q4 2018 | $3,911,000 | -21.8% | 3,950,000 | -4.8% | 0.20% | -10.6% |
Q3 2018 | $5,001,000 | +15.9% | 4,150,000 | +13.7% | 0.23% | +5.6% |
Q2 2018 | $4,314,000 | -37.0% | 3,650,000 | -32.4% | 0.22% | -40.4% |
Q1 2018 | $6,853,000 | – | 5,400,000 | – | 0.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 13,803,000 | $20,211,000 | 5.00% |
Ionic Capital Management LLC | 11,500,000 | $16,835,000 | 3.27% |
CAMDEN ASSET MANAGEMENT L P /CA | 21,500,000 | $31,336,000 | 1.12% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $18,313,000 | 0.83% |
WOLVERINE ASSET MANAGEMENT LLC | 50,469,000 | $73,828,000 | 0.74% |
Wellesley Asset Management | 4,175 | $6,096,000 | 0.73% |
AQR Arbitrage LLC | 10,421,000 | $15,215,000 | 0.68% |
MACKAY SHIELDS LLC | 55,113,000 | $80,453,000 | 0.64% |
SHENKMAN CAPITAL MANAGEMENT INC | 2,019,000 | $2,969,000 | 0.42% |
CSS LLC/IL | 4,526,000 | $6,640,000 | 0.38% |