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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |