Compagnie Lombard Odier SCmA - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 48 filers reported holding LUMENTUM HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Compagnie Lombard Odier SCmA ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2018$588,000
-3.8%
490,000
-4.9%
0.02%
-4.5%
Q2 2018$611,000
-61.5%
515,000
-58.8%
0.02%
-62.1%
Q1 2018$1,586,0001,250,0000.06%
Other shareholders
LUMENTUM HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 19,409$24,385,0003.46%
Castle Creek Arbitrage, LLC 38,936,000$47,999,0002.66%
Mint Tower Capital Management B.V. 14,927,000$18,433,0001.43%
MIZUHO SECURITIES USA LLC 7,500,000$9,230,0001.25%
DLD Asset Management, LP 11,000,000$13,612,0001.06%
Warberg Asset Management LLC 4,480,000$5,529,0000.96%
Worth Venture Partners, LLC 1,044,000$1,290,0000.79%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,994,000$41,908,0000.59%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,000,000$23,435,0000.54%
LMR Partners LLP 22,500,000$27,774,0000.51%
View complete list of LUMENTUM HLDGS INC shareholders