LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,767 | -100.0% | 7,356,000 | -50.7% | 0.69% | -51.7% |
Q3 2022 | $18,433,000 | +43.5% | 14,927,000 | +62.2% | 1.43% | +40.2% |
Q2 2022 | $12,841,000 | +10.8% | 9,200,000 | +31.4% | 1.02% | -5.2% |
Q1 2022 | $11,591,000 | -31.4% | 7,000,000 | -26.3% | 1.08% | -50.4% |
Q4 2021 | $16,890,000 | +43.4% | 9,500,000 | +18.8% | 2.17% | +45.3% |
Q3 2021 | $11,778,000 | +24.1% | 8,000,000 | +23.1% | 1.49% | +122.3% |
Q2 2021 | $9,494,000 | -1.4% | 6,500,000 | +8.3% | 0.67% | -26.9% |
Q1 2021 | $9,627,000 | -66.1% | 6,000,000 | -65.0% | 0.92% | -75.2% |
Q4 2020 | $28,366,000 | +32.9% | 17,156,000 | +12.5% | 3.71% | +47.9% |
Q3 2020 | $21,338,000 | – | 15,250,000 | – | 2.51% | – |
Download |
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% |