LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 53 filers reported holding LUMENTUM HLDGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | -11.4% | 55,965,000 | -29.7% | 0.08% | -17.6% |
| Q3 2019 | $92,598,539 | +7.3% | 79,601,000 | +7.0% | 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% | +12.7% |
| Q3 2018 | $87,724,000 | +13.7% | 72,800,000 | +9.0% | 0.08% | +5.3% |
| Q2 2018 | $77,123,000 | -13.7% | 66,800,000 | -7.3% | 0.08% | -11.8% |
| Q1 2018 | $89,392,000 | – | 72,090,000 | – | 0.08% | – |
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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% |