LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 44 filers reported holding LUMENTUM HLDGS INC in Q1 2023. 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% | – |
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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% |