LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024U909. A total of 4 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,975,792 | +74.7% | 154,400 | +119.3% | 0.00% | +100.0% |
| Q2 2023 | $3,993,792 | +1153.3% | 70,400 | +1093.2% | 0.00% | – |
| Q1 2023 | $318,659 | -89.0% | 5,900 | -89.4% | 0.00% | -100.0% |
| Q4 2022 | $2,905,869 | -48.3% | 55,700 | -32.0% | 0.00% | -50.0% |
| Q3 2022 | $5,616,000 | +2.9% | 81,900 | +19.2% | 0.00% | 0.0% |
| Q2 2022 | $5,456,000 | – | 68,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 400,000 | $36,540,000 | 0.35% |
| Segantii Capital Management Ltd | 75,000 | $750,000 | 0.03% |
| SIMPLEX TRADING, LLC | 599 | $5,471,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 59,600 | $5,444,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |