Walleye Capital LLC - LUMENTUM HLDGS INC ownership

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
Walleye Capital LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$17,368,750
-16.1%
17,500,000
-10.3%
0.04%
-41.3%
Q2 2023$20,709,000
+1989.7%
19,500,000
+324900.0%
0.08%
+13.6%
Q4 2020$991,000
+18.0%
6,0000.0%0.07%
-29.8%
Q3 2020$840,0006,0000.09%
Other shareholders
LUMENTUM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Opti Capital Management, LP 13,000,000$20,910,0002.55%
CQS (US), LLC 29,020,000$46,562,0001.51%
CAMDEN ASSET MANAGEMENT L P /CA 17,215,000$27,578,0001.35%
Worth Venture Partners, LLC 1,512,000$2,447,0001.19%
AQR Arbitrage LLC 19,096,000$30,639,0001.10%
Mint Tower Capital Management B.V. 6,000,000$9,627,0000.92%
MACKAY SHIELDS LLC 61,968,000$99,404,0000.72%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,500,000$20,091,0000.52%
DLD Asset Management, LP 9,500,000$15,348,0000.43%
Polar Asset Management Partners Inc. 23,000,000$37,012,0000.36%
View complete list of LUMENTUM HLDGS INC shareholders