LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,673,000 | -11.0% | 1,136,000 | -29.7% | 0.07% | -12.0% |
| Q3 2019 | $1,880,000 | -57.1% | 1,616,000 | -56.8% | 0.08% | -54.5% |
| Q2 2019 | $4,380,000 | +5.3% | 3,740,000 | +6.4% | 0.16% | +14.6% |
| Q1 2019 | $4,161,000 | +16.8% | 3,515,000 | -1.3% | 0.14% | +15.2% |
| Q4 2018 | $3,563,000 | -15.4% | 3,560,000 | +1.4% | 0.12% | +4.2% |
| Q3 2018 | $4,214,000 | – | 3,510,000 | – | 0.12% | – |
Download | ||||||
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% |