Mint Tower Capital Management B.V. - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 44 filers reported holding LUMENTUM HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Mint Tower Capital Management B.V. ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
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$21,338,00015,250,0002.51%
Other shareholders
LUMENTUM HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
III Capital Management 21,964,000$32,082,0002.54%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,994,000$42,347,0001.17%
CAMDEN ASSET MANAGEMENT L P /CA 15,990,000$23,296,0000.97%
MACKAY SHIELDS LLC 61,759,000$90,109,0000.85%
Eisler Capital (UK) Ltd. 10,000,000$14,653,0000.83%
AQR Arbitrage LLC 19,096,000$27,868,0000.78%
Mint Tower Capital Management B.V. 6,500,000$9,494,0000.67%
CSS LLC/IL 8,000,000$11,716,0000.48%
Pekin Hardy Strauss, Inc. 1,750,000$2,550,0000.36%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,000,000$14,632,0000.32%
View complete list of LUMENTUM HLDGS INC shareholders