LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 44 filers reported holding LUMENTUM HLDGS INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |