LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 52 filers reported holding LUMENTUM HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| III Capital Management | 21,964,000 | $32,082,000 | 2.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,994,000 | $42,347,000 | 1.17% |
| CAMDEN ASSET MANAGEMENT L P /CA | 15,990,000 | $23,296,000 | 0.97% |
| MACKAY SHIELDS LLC | 61,759,000 | $90,109,000 | 0.85% |
| Eisler Capital (UK) Ltd. | 10,000,000 | $14,653,000 | 0.83% |
| AQR Arbitrage LLC | 19,096,000 | $27,868,000 | 0.78% |
| Mint Tower Capital Management B.V. | 6,500,000 | $9,494,000 | 0.67% |
| CSS LLC/IL | 8,000,000 | $11,716,000 | 0.48% |
| Pekin Hardy Strauss, Inc. | 1,750,000 | $2,550,000 | 0.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $14,632,000 | 0.32% |