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 2020 | $20,824,000 | +105.0% | 14,240,000 | +89.9% | 0.02% | +71.4% |
| Q1 2020 | $10,160,000 | -87.6% | 7,500,000 | -86.6% | 0.01% | -81.3% |
| Q4 2019 | $82,042,000 | -11.3% | 55,965,000 | -29.6% | 0.08% | -17.6% |
| Q3 2019 | $92,497,000 | +7.2% | 79,514,000 | +6.9% | 0.09% | +13.8% |
| Q2 2019 | $86,274,000 | -2.7% | 74,414,000 | -1.2% | 0.08% | -9.1% |
| Q1 2019 | $88,658,000 | +8.6% | 75,310,000 | -9.6% | 0.09% | -1.1% |
| Q4 2018 | $81,660,000 | -6.9% | 83,325,000 | +14.5% | 0.09% | +11.2% |
| Q3 2018 | $87,724,000 | +13.7% | 72,800,000 | +9.0% | 0.08% | +6.7% |
| Q2 2018 | $77,123,000 | -13.7% | 66,800,000 | -7.3% | 0.08% | -12.8% |
| Q1 2018 | $89,392,000 | – | 72,090,000 | – | 0.09% | – |
Download | ||||||
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% |