LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 50 filers reported holding LUMENTUM HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,110,990 | -61.8% | 2,000,000 | -55.4% | 0.33% | -65.4% |
Q3 2022 | $5,529,000 | -11.7% | 4,480,000 | -0.4% | 0.96% | -30.5% |
Q2 2022 | $6,262,000 | -58.1% | 4,500,000 | -50.0% | 1.38% | +1953.7% |
Q1 2022 | $14,932,000 | +180.2% | 9,000,000 | +200.0% | 0.07% | -93.2% |
Q4 2021 | $5,329,000 | – | 3,000,000 | – | 0.99% | – |
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% |