LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 54 filers reported holding LUMENTUM HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,923 | -9.4% | 3,963,000 | -3.1% | 0.01% | -10.0% |
| Q2 2023 | $4,331 | -34.3% | 4,088,000 | -35.0% | 0.01% | -37.5% |
| Q1 2023 | $6,590 | +10.2% | 6,288,000 | +10.5% | 0.02% | +6.7% |
| Q4 2022 | $5,981 | -99.9% | 5,688,000 | 0.0% | 0.02% | -21.1% |
| Q3 2022 | $6,991,000 | -12.3% | 5,688,000 | -1.0% | 0.02% | -9.5% |
| Q2 2022 | $7,967,000 | -24.7% | 5,744,000 | -10.3% | 0.02% | 0.0% |
| Q1 2022 | $10,585,000 | -41.3% | 6,406,000 | -36.9% | 0.02% | -40.0% |
| Q4 2021 | $18,039,000 | +31.4% | 10,156,000 | +8.6% | 0.04% | +25.0% |
| Q3 2021 | $13,730,000 | -5.2% | 9,356,000 | -5.9% | 0.03% | -3.4% |
| Q2 2021 | $14,483,000 | +13.1% | 9,941,000 | +24.4% | 0.03% | +3.6% |
| Q1 2021 | $12,801,000 | -8.6% | 7,991,000 | -5.9% | 0.03% | -12.5% |
| Q4 2020 | $14,003,000 | +25.7% | 8,491,000 | +6.6% | 0.03% | +6.7% |
| Q3 2020 | $11,137,000 | -5.0% | 7,966,000 | -0.9% | 0.03% | -14.3% |
| Q2 2020 | $11,718,000 | +15.8% | 8,040,000 | +7.3% | 0.04% | -2.8% |
| Q1 2020 | $10,115,000 | -3.6% | 7,490,000 | +4.0% | 0.04% | +20.0% |
| Q4 2019 | $10,494,000 | -1.5% | 7,200,000 | -21.7% | 0.03% | -9.1% |
| Q3 2019 | $10,649,000 | +16.7% | 9,200,000 | +17.9% | 0.03% | +17.9% |
| Q2 2019 | $9,122,000 | -6.6% | 7,800,000 | -6.0% | 0.03% | -9.7% |
| Q1 2019 | $9,771,000 | -31.9% | 8,300,000 | -42.0% | 0.03% | -40.4% |
| Q4 2018 | $14,347,000 | -25.6% | 14,300,000 | -11.2% | 0.05% | -13.3% |
| Q3 2018 | $19,272,000 | – | 16,100,000 | – | 0.06% | – |
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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% |