LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,465,625 | -49.0% | 5,500,000 | -44.9% | 0.59% | -49.6% |
| Q2 2023 | $10,723,907 | -46.9% | 9,990,000 | -47.6% | 1.17% | -31.4% |
| Q1 2023 | $20,193,000 | +15.6% | 19,050,000 | +15.5% | 1.70% | +16.0% |
| Q4 2022 | $17,472,015 | +28.4% | 16,500,000 | +50.0% | 1.46% | +38.5% |
| Q3 2022 | $13,612,000 | -30.3% | 11,000,000 | -21.4% | 1.06% | -23.9% |
| Q2 2022 | $19,530,000 | -6.4% | 14,000,000 | +12.0% | 1.39% | +5.6% |
| Q1 2022 | $20,855,000 | +35.9% | 12,500,000 | +31.6% | 1.32% | +205.3% |
| Q1 2021 | $15,348,000 | – | 9,500,000 | – | 0.43% | – |
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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% |