LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| III Capital Management | 21,964,000 | $32,082,000 | 2.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,994,000 | $42,347,000 | 1.17% |
| CAMDEN ASSET MANAGEMENT L P /CA | 15,990,000 | $23,296,000 | 0.97% |
| MACKAY SHIELDS LLC | 61,759,000 | $90,109,000 | 0.85% |
| Eisler Capital (UK) Ltd. | 10,000,000 | $14,653,000 | 0.83% |
| AQR Arbitrage LLC | 19,096,000 | $27,868,000 | 0.78% |
| Mint Tower Capital Management B.V. | 6,500,000 | $9,494,000 | 0.67% |
| CSS LLC/IL | 8,000,000 | $11,716,000 | 0.48% |
| Pekin Hardy Strauss, Inc. | 1,750,000 | $2,550,000 | 0.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $14,632,000 | 0.32% |