LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,911,725 | -40.1% | 9,000,000 | -36.2% | 0.45% | -46.6% |
Q1 2023 | $14,882,044 | -6.0% | 14,100,000 | -6.0% | 0.84% | -56.6% |
Q4 2022 | $15,831,000 | +74.9% | 15,000,000 | +130.8% | 1.93% | +130.6% |
Q2 2022 | $9,051,000 | -71.4% | 6,500,000 | -63.5% | 0.84% | -63.8% |
Q4 2021 | $31,667,000 | +3.7% | 17,802,000 | -14.2% | 2.31% | +18.5% |
Q3 2021 | $30,543,000 | -4.8% | 20,752,000 | -5.5% | 1.95% | -23.2% |
Q2 2021 | $32,082,000 | +37.9% | 21,964,000 | +56.4% | 2.54% | -13.5% |
Q4 2020 | $23,263,000 | +28.6% | 14,045,000 | +8.6% | 2.94% | -10.0% |
Q3 2020 | $18,089,000 | -10.5% | 12,932,000 | -6.3% | 3.27% | -34.6% |
Q2 2020 | $20,211,000 | +25.3% | 13,803,000 | +16.9% | 5.00% | -15.3% |
Q1 2020 | $16,134,000 | +21.7% | 11,803,000 | +31.1% | 5.90% | -12.8% |
Q4 2019 | $13,257,000 | – | 9,000,000 | – | 6.77% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boussard & Gavaudan Investment Management LLP | 19,409 | $27,279,000 | 4.95% |
Castle Creek Arbitrage, LLC | 38,936,000 | $54,200,000 | 2.96% |
DLD Asset Management, LP | 14,000,000 | $19,530,000 | 1.39% |
Warberg Asset Management LLC | 4,500,000 | $6,262,000 | 1.38% |
Mint Tower Capital Management B.V. | 9,200,000 | $12,841,000 | 1.02% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,994,000 | $43,172,000 | 0.98% |
Worth Venture Partners, LLC | 1,044,000 | $1,519,000 | 0.89% |
MIZUHO SECURITIES USA LLC | 4,043,000 | $5,626,000 | 0.86% |
III Capital Management | 6,500,000 | $9,051,000 | 0.84% |
Parallax Volatility Advisers, L.P. | 10,000,000 | $794,200,000 | 0.76% |