LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $24,539,919 | -0.1% | 23,409 | 0.0% | 2.31% | -15.1% |
| Q4 2022 | $24,557,093 | +0.7% | 23,409 | +20.6% | 2.72% | -21.4% |
| Q3 2022 | $24,385,000 | -10.6% | 19,409 | 0.0% | 3.46% | -30.2% |
| Q2 2022 | $27,279,000 | +14.0% | 19,409 | +34.7% | 4.95% | +57.7% |
| Q1 2022 | $23,924,000 | -7.1% | 14,409 | 0.0% | 3.14% | +40.2% |
| Q4 2021 | $25,757,000 | +57.0% | 14,409 | +29.3% | 2.24% | +61.7% |
| Q3 2021 | $16,403,000 | – | 11,141 | – | 1.38% | – |
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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% |