LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 52 filers reported holding LUMENTUM HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| Q3 2018 | $1,198,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 9,000,000 | $13,257,000 | 6.77% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,865,000 | $33,392,000 | 3.69% |
| Wellesley Asset Management | 28,576 | $40,777,000 | 3.27% |
| LMR Partners LLP | 12,500,000 | $1,826,563,000 | 2.99% |
| LINDEN ADVISORS LP | 57,739,000 | $84,308,000 | 1.00% |
| Myriad Asset Management Ltd. | 5,000,000 | $7,268,000 | 0.88% |
| MACKAY SHIELDS LLC | 58,847,000 | $86,040,000 | 0.59% |
| CSS LLC/IL | 7,000,000 | $10,219,000 | 0.57% |
| Nicholas Investment Partners, LP | 2,900,000 | $4,227,000 | 0.44% |
| Granite Point Capital Management, L.P. | 1,700,000 | $2,478,000 | 0.39% |