LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140 | +250.0% | 141,000 | +281.1% | 0.00% | – |
| Q2 2023 | $40 | +60.0% | 37,000 | +54.2% | 0.00% | – |
| Q1 2023 | $25 | 0.0% | 24,000 | 0.0% | 0.00% | – |
| Q4 2022 | $25 | -100.0% | 24,000 | -99.0% | 0.00% | -100.0% |
| Q3 2022 | $2,988,000 | -11.5% | 2,424,000 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $3,376,000 | +6.5% | 2,424,000 | +26.6% | 0.00% | 0.0% |
| Q1 2022 | $3,169,000 | -65.4% | 1,914,000 | -69.5% | 0.00% | -50.0% |
| Q2 2021 | $9,156,000 | -35.1% | 6,269,000 | -28.7% | 0.00% | -50.0% |
| Q1 2021 | $14,115,000 | +8.7% | 8,797,000 | +12.0% | 0.01% | +14.3% |
| Q4 2020 | $12,991,000 | -4.6% | 7,857,000 | -19.3% | 0.01% | -12.5% |
| Q3 2020 | $13,616,000 | +311.4% | 9,731,000 | +330.6% | 0.01% | +166.7% |
| Q2 2020 | $3,310,000 | +112.2% | 2,260,000 | +97.0% | 0.00% | +200.0% |
| Q1 2020 | $1,560,000 | +49.0% | 1,147,000 | +27.4% | 0.00% | 0.0% |
| Q3 2019 | $1,047,000 | -59.9% | 900,000 | -59.2% | 0.00% | -50.0% |
| Q2 2018 | $2,611,000 | -31.2% | 2,206,000 | -26.5% | 0.00% | -33.3% |
| Q1 2018 | $3,794,000 | – | 3,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 12,932,000 | $18,089,000 | 3.27% |
| Mint Tower Capital Management B.V. | 15,250,000 | $21,338,000 | 2.51% |
| Ionic Capital Management LLC | 12,769,000 | $17,861,000 | 1.49% |
| AQR Arbitrage LLC | 17,896,000 | $25,064,000 | 0.91% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,000,000 | $18,175,000 | 0.58% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,500,000 | $14,686,000 | 0.56% |
| MACKAY SHIELDS LLC | 55,014,000 | $77,038,000 | 0.52% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,459,000 | $43,999,000 | 0.39% |
| Magnetar Financial LLC | 12,000,000 | $16,802,000 | 0.30% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,013,000 | $9,799,000 | 0.29% |