Eisler Capital (UK) Ltd. - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Eisler Capital (UK) Ltd. ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q1 2022$44,272,000
-11.7%
27,000,000
-3.6%
0.74%
-70.2%
Q4 2021$50,129,000
+33.0%
28,000,000
+9.8%
2.50%
+70.6%
Q3 2021$37,689,000
+157.2%
25,500,000
+155.0%
1.46%
+76.5%
Q2 2021$14,653,00010,000,0000.83%
Other shareholders
LUMENTUM HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 19,409$24,385,0003.46%
Castle Creek Arbitrage, LLC 38,936,000$47,999,0002.66%
Mint Tower Capital Management B.V. 14,927,000$18,433,0001.43%
MIZUHO SECURITIES USA LLC 7,500,000$9,230,0001.25%
DLD Asset Management, LP 11,000,000$13,612,0001.06%
Warberg Asset Management LLC 4,480,000$5,529,0000.96%
Worth Venture Partners, LLC 1,044,000$1,290,0000.79%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,994,000$41,908,0000.59%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,000,000$23,435,0000.54%
LMR Partners LLP 22,500,000$27,774,0000.51%
View complete list of LUMENTUM HLDGS INC shareholders