LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,494,000 | $31,194,177 | 1.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,843,000 | $33,593,894 | 0.72% |
| DLD Asset Management, LP | 5,500,000 | $5,465,625 | 0.59% |
| Worth Venture Partners, LLC | 759,000 | $753,251 | 0.45% |
| III Capital Management | 9,000,000 | $8,911,725 | 0.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | $10,617,750 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,724,000 | $4,739,561 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $9,900,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,624,000 | $3,587,760 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,510,000 | $18,371,175 | 0.08% |