LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 53 filers reported holding LUMENTUM HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,044,000 | -12.6% | 904,000 | -13.0% | 0.00% | 0.0% |
| Q2 2019 | $1,195,000 | -1.2% | 1,039,000 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $1,210,000 | +44.2% | 1,034,000 | +23.7% | 0.00% | 0.0% |
| Q4 2018 | $839,000 | -8.7% | 836,000 | +10.9% | 0.00% | 0.0% |
| Q3 2018 | $919,000 | -1.5% | 754,000 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $933,000 | -51.5% | 809,000 | -46.7% | 0.00% | -33.3% |
| Q1 2018 | $1,923,000 | – | 1,518,000 | – | 0.00% | – |
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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% |