LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |