LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753,251 | -48.2% | 759,000 | -44.1% | 0.45% | -43.5% |
| Q2 2023 | $1,452,890 | -21.5% | 1,358,000 | -22.2% | 0.79% | -12.3% |
| Q1 2023 | $1,849,669 | +14.0% | 1,746,000 | +13.7% | 0.90% | -5.8% |
| Q4 2022 | $1,622,764 | +25.8% | 1,535,000 | +47.0% | 0.96% | +21.3% |
| Q3 2022 | $1,290,000 | -15.1% | 1,044,000 | 0.0% | 0.79% | -11.5% |
| Q2 2022 | $1,519,000 | -25.6% | 1,044,000 | -14.9% | 0.89% | -5.4% |
| Q1 2022 | $2,043,000 | -16.5% | 1,227,000 | -18.8% | 0.94% | -20.4% |
| Q1 2021 | $2,447,000 | – | 1,512,000 | – | 1.19% | – |
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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% |