Point72 Asset Management, L.P. - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q4 2022$5,275,229
-14.3%
5,000,0000.0%0.02%
-28.0%
Q3 2022$6,156,000
-11.6%
5,000,0000.0%0.02%
-13.8%
Q2 2022$6,961,0005,000,0000.03%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 31,494,000$31,194,1771.30%
TENOR CAPITAL MANAGEMENT Co., L.P. 33,843,000$33,593,8940.72%
DLD Asset Management, LP 5,500,000$5,465,6250.59%
Worth Venture Partners, LLC 759,000$753,2510.45%
III Capital Management 9,000,000$8,911,7250.45%
CAMDEN ASSET MANAGEMENT L P /CA 10,725,000$10,617,7500.40%
SHENKMAN CAPITAL MANAGEMENT INC 4,724,000$4,739,5610.36%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 10,000,000$9,900,0000.16%
PALISADE CAPITAL MANAGEMENT, LP 3,624,000$3,587,7600.10%
CAPSTONE INVESTMENT ADVISORS, LLC 18,510,000$18,371,1750.08%
View complete list of LUMENTUM HLDGS INC shareholders