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 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 ↓ |
|---|---|---|---|
| III Capital Management | 12,932,000 | $18,089,000 | 3.27% |
| Mint Tower Capital Management B.V. | 15,250,000 | $21,338,000 | 2.51% |
| Ionic Capital Management LLC | 12,769,000 | $17,861,000 | 1.49% |
| AQR Arbitrage LLC | 17,896,000 | $25,064,000 | 0.91% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,000,000 | $18,175,000 | 0.58% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,500,000 | $14,686,000 | 0.56% |
| MACKAY SHIELDS LLC | 55,014,000 | $77,038,000 | 0.52% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,459,000 | $43,999,000 | 0.39% |
| Magnetar Financial LLC | 12,000,000 | $16,802,000 | 0.30% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,013,000 | $9,799,000 | 0.29% |