LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 51 filers reported holding LUMENTUM HLDGS INC in Q2 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 | -11.3% | 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% | – |
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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% |