LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,076,500 | +58.2% | 32,300,000 | +58.3% | 0.53% | +40.4% |
| Q4 2022 | $21,534,852 | -22.5% | 20,400,000 | -9.3% | 0.38% | -26.4% |
| Q3 2022 | $27,774,000 | -11.3% | 22,500,000 | 0.0% | 0.51% | -2.9% |
| Q2 2022 | $31,317,000 | -5.4% | 22,500,000 | +12.5% | 0.53% | +36.6% |
| Q1 2022 | $33,113,000 | +125.7% | 20,000,000 | +100.0% | 0.38% | +5.5% |
| Q2 2020 | $14,669,000 | -99.2% | 10,000,000 | -20.0% | 0.36% | -87.8% |
| Q4 2019 | $1,826,563,000 | – | 12,500,000 | – | 2.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 9,000,000 | $13,257,000 | 6.77% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,865,000 | $33,392,000 | 3.69% |
| Wellesley Asset Management | 28,576 | $40,777,000 | 3.27% |
| LMR Partners LLP | 12,500,000 | $1,826,563,000 | 2.99% |
| LINDEN ADVISORS LP | 57,739,000 | $84,308,000 | 1.00% |
| Myriad Asset Management Ltd. | 5,000,000 | $7,268,000 | 0.88% |
| MACKAY SHIELDS LLC | 58,847,000 | $86,040,000 | 0.59% |
| CSS LLC/IL | 7,000,000 | $10,219,000 | 0.57% |
| Nicholas Investment Partners, LP | 2,900,000 | $4,227,000 | 0.44% |
| Granite Point Capital Management, L.P. | 1,700,000 | $2,478,000 | 0.39% |