LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $660,000 | +18.1% | 400,000 | 0.0% | 0.03% | +13.3% |
| Q3 2020 | $559,000 | -70.5% | 400,000 | -69.2% | 0.03% | -69.1% |
| Q2 2020 | $1,895,000 | +7.9% | 1,300,000 | 0.0% | 0.10% | -90.2% |
| Q1 2020 | $1,756,000 | -29.1% | 1,300,000 | -23.5% | 0.99% | +156.3% |
| Q4 2019 | $2,478,000 | +25.9% | 1,700,000 | 0.0% | 0.39% | +25.6% |
| Q3 2019 | $1,968,000 | -1.5% | 1,700,000 | 0.0% | 0.31% | +128.1% |
| Q2 2019 | $1,997,000 | -0.2% | 1,700,000 | 0.0% | 0.14% | -30.4% |
| Q1 2019 | $2,002,000 | +17.3% | 1,700,000 | 0.0% | 0.19% | -43.8% |
| Q4 2018 | $1,707,000 | -16.1% | 1,700,000 | 0.0% | 0.34% | +155.6% |
| Q3 2018 | $2,035,000 | -14.0% | 1,700,000 | -15.0% | 0.14% | -36.3% |
| Q2 2018 | $2,367,000 | – | 2,000,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 13,803,000 | $20,211,000 | 5.00% |
| Ionic Capital Management LLC | 11,500,000 | $16,835,000 | 3.27% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,500,000 | $31,336,000 | 1.12% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $18,313,000 | 0.83% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,469,000 | $73,828,000 | 0.74% |
| Wellesley Asset Management | 4,175 | $6,096,000 | 0.73% |
| AQR Arbitrage LLC | 10,421,000 | $15,215,000 | 0.68% |
| MACKAY SHIELDS LLC | 55,113,000 | $80,453,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,019,000 | $2,969,000 | 0.42% |
| CSS LLC/IL | 4,526,000 | $6,640,000 | 0.38% |