LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |