LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |