LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |