LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,092,663 | +143.8% | 4,132,000 | +163.0% | 0.00% | – |
| Q2 2023 | $1,678,614 | +46386.1% | 1,571,000 | -54.1% | 0.00% | – |
| Q4 2022 | $3,611 | -99.9% | 3,420,000 | +10.0% | 0.00% | -100.0% |
| Q3 2022 | $3,834,000 | +610.0% | 3,110,000 | +842.4% | 0.00% | – |
| Q1 2022 | $540,000 | -51.8% | 330,000 | -47.6% | 0.00% | – |
| Q4 2021 | $1,120,000 | +20.8% | 630,000 | 0.0% | 0.00% | – |
| Q3 2021 | $927,000 | -63.9% | 630,000 | -64.2% | 0.00% | – |
| Q2 2021 | $2,568,000 | +1244.5% | 1,758,000 | +1377.3% | 0.00% | – |
| Q1 2021 | $191,000 | -89.1% | 119,000 | -88.8% | 0.00% | – |
| Q4 2020 | $1,750,000 | -48.7% | 1,058,000 | -56.9% | 0.00% | -100.0% |
| Q3 2020 | $3,413,000 | +68.6% | 2,452,000 | +77.4% | 0.00% | – |
| Q2 2020 | $2,024,000 | -78.8% | 1,382,000 | -80.3% | 0.00% | -100.0% |
| Q1 2020 | $9,551,000 | +215.9% | 7,022,000 | +239.2% | 0.00% | +100.0% |
| Q4 2019 | $3,023,000 | -30.7% | 2,070,000 | -44.8% | 0.00% | 0.0% |
| Q3 2019 | $4,361,000 | -50.1% | 3,750,000 | -51.0% | 0.00% | -50.0% |
| Q2 2019 | $8,744,000 | +104.4% | 7,654,000 | +110.6% | 0.00% | +100.0% |
| Q1 2019 | $4,278,000 | +276.3% | 3,634,000 | +216.3% | 0.00% | – |
| Q4 2018 | $1,137,000 | +153.8% | 1,149,000 | +208.9% | 0.00% | – |
| Q3 2018 | $448,000 | -24.1% | 372,000 | -25.5% | 0.00% | – |
| Q2 2018 | $590,000 | +64.8% | 499,000 | +77.0% | 0.00% | – |
| Q1 2018 | $358,000 | – | 282,000 | – | 0.00% | – |
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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% |