LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,596,016 | -13.9% | 9,700,000 | -7.2% | 0.01% | -17.6% |
| Q2 2023 | $11,144,925 | +1.0% | 10,450,000 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $11,030,915 | +0.3% | 10,450,000 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $10,997,371 | -14.9% | 10,450,000 | 0.0% | 0.02% | -20.8% |
| Q3 2022 | $12,918,000 | -11.1% | 10,450,000 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $14,537,000 | -14.9% | 10,450,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $17,079,000 | -21.5% | 10,450,000 | -14.3% | 0.03% | -16.1% |
| Q4 2021 | $21,757,000 | +21.4% | 12,200,000 | 0.0% | 0.03% | +6.9% |
| Q3 2021 | $17,928,000 | +0.8% | 12,200,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $17,791,000 | -9.4% | 12,200,000 | -0.4% | 0.03% | -19.4% |
| Q1 2021 | $19,630,000 | +21.6% | 12,250,000 | +25.6% | 0.04% | +5.9% |
| Q4 2020 | $16,144,000 | +40.1% | 9,750,000 | +18.2% | 0.03% | +21.4% |
| Q3 2020 | $11,524,000 | +16.7% | 8,250,000 | +22.2% | 0.03% | +3.7% |
| Q2 2020 | $9,873,000 | +20.5% | 6,750,000 | +12.5% | 0.03% | -3.6% |
| Q1 2020 | $8,191,000 | -25.2% | 6,000,000 | -20.0% | 0.03% | -3.4% |
| Q4 2019 | $10,955,000 | +18.0% | 7,500,000 | -6.2% | 0.03% | +3.6% |
| Q3 2019 | $9,287,000 | +5.9% | 8,000,000 | +6.7% | 0.03% | +3.7% |
| Q2 2019 | $8,770,000 | -10.1% | 7,500,000 | -9.1% | 0.03% | -15.6% |
| Q1 2019 | $9,752,000 | +19.0% | 8,250,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $8,198,000 | -12.2% | 8,250,000 | +6.5% | 0.03% | -3.0% |
| Q3 2018 | $9,339,000 | -7.1% | 7,750,000 | -8.8% | 0.03% | -10.8% |
| Q2 2018 | $10,056,000 | +2.3% | 8,500,000 | +9.7% | 0.04% | -2.6% |
| Q1 2018 | $9,832,000 | – | 7,750,000 | – | 0.04% | – |
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% |