LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,494,000 | $31,194,177 | 1.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,843,000 | $33,593,894 | 0.72% |
| DLD Asset Management, LP | 5,500,000 | $5,465,625 | 0.59% |
| Worth Venture Partners, LLC | 759,000 | $753,251 | 0.45% |
| III Capital Management | 9,000,000 | $8,911,725 | 0.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | $10,617,750 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,724,000 | $4,739,561 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $9,900,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,624,000 | $3,587,760 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,510,000 | $18,371,175 | 0.08% |