LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |