LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 53 filers reported holding LUMENTUM HLDGS INC in Q3 2019. 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% | – |
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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% |