OSTRUM ASSET MANAGEMENT - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 51 filers reported holding LUMENTUM HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OSTRUM ASSET MANAGEMENT ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2019$349,000
-0.9%
3000.0%0.18%
+78.6%
Q2 2019$352,000
-0.8%
3000.0%0.10%
-15.5%
Q1 2019$355,000
+18.3%
3000.0%0.12%
-1.7%
Q4 2018$300,0003000.12%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2019
NameSharesValueWeighting ↓
III Capital Management 13,803,000$20,211,0005.00%
Ionic Capital Management LLC 11,500,000$16,835,0003.27%
CAMDEN ASSET MANAGEMENT L P /CA 21,500,000$31,336,0001.12%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,500,000$18,313,0000.83%
WOLVERINE ASSET MANAGEMENT LLC 50,469,000$73,828,0000.74%
Wellesley Asset Management 4,175$6,096,0000.73%
AQR Arbitrage LLC 10,421,000$15,215,0000.68%
MACKAY SHIELDS LLC 55,113,000$80,453,0000.64%
SHENKMAN CAPITAL MANAGEMENT INC 2,019,000$2,969,0000.42%
CSS LLC/IL 4,526,000$6,640,0000.38%
View complete list of LUMENTUM HLDGS INC shareholders