LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,972 | -7.3% | 108,000 | 0.0% | 0.00% | – |
| Q2 2023 | $115,398 | +1.3% | 108,000 | 0.0% | 0.00% | – |
| Q1 2023 | $113,867 | -12.9% | 108,000 | 0.0% | 0.00% | – |
| Q4 2022 | $130,680 | -8.6% | 108,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $143,000 | -8.9% | 108,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $157,000 | -16.0% | 108,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $187,000 | -6.5% | 108,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $200,000 | +22.7% | 108,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $163,000 | +1.2% | 108,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $161,000 | -82.7% | 108,000 | -81.1% | 0.00% | -75.0% |
| Q1 2021 | $930,000 | -87.6% | 572,000 | -87.2% | 0.00% | -87.9% |
| Q4 2020 | $7,516,000 | -34.5% | 4,484,000 | -45.3% | 0.03% | -26.7% |
| Q3 2020 | $11,472,000 | +12.1% | 8,194,000 | +17.1% | 0.04% | -13.5% |
| Q2 2020 | $10,238,000 | -16.7% | 7,000,000 | -33.8% | 0.05% | +13.0% |
| Q3 2019 | $12,293,000 | -7.3% | 10,570,000 | -7.0% | 0.05% | -4.2% |
| Q2 2019 | $13,266,000 | +69.2% | 11,370,000 | +71.8% | 0.05% | +60.0% |
| Q1 2019 | $7,841,000 | -0.7% | 6,620,000 | -16.4% | 0.03% | -14.3% |
| Q4 2018 | $7,897,000 | +44.4% | 7,920,000 | +73.3% | 0.04% | +75.0% |
| Q3 2018 | $5,469,000 | +559.7% | 4,570,000 | +552.9% | 0.02% | +566.7% |
| Q2 2018 | $829,000 | -78.1% | 700,000 | -76.7% | 0.00% | -82.4% |
| Q1 2018 | $3,779,000 | – | 3,000,000 | – | 0.02% | – |
Download | ||||||
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% |