LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,383,168 | +99.3% | 11,816,000 | +100.0% | 0.00% | 0.0% |
| Q4 2022 | $6,212,262 | -14.4% | 5,908,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,261,000 | -11.4% | 5,908,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,194,000 | -18.2% | 5,908,000 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $10,014,000 | +82.7% | 6,060,000 | +96.4% | 0.00% | – |
| Q4 2021 | $5,480,000 | +21.1% | 3,085,000 | 0.0% | 0.00% | – |
| Q3 2021 | $4,527,000 | +0.7% | 3,085,000 | 0.0% | 0.00% | – |
| Q2 2021 | $4,494,000 | -52.5% | 3,085,000 | -47.8% | 0.00% | -100.0% |
| Q1 2021 | $9,468,000 | -2.5% | 5,910,000 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $9,706,000 | +33.9% | 5,885,000 | +13.5% | 0.00% | 0.0% |
| Q3 2020 | $7,249,000 | -19.9% | 5,185,000 | -16.5% | 0.00% | 0.0% |
| Q2 2020 | $9,051,000 | -4.7% | 6,210,000 | -11.7% | 0.00% | 0.0% |
| Q1 2020 | $9,501,000 | -36.9% | 7,035,000 | -31.9% | 0.00% | -50.0% |
| Q4 2019 | $15,063,000 | +25.9% | 10,335,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $11,963,000 | +27.2% | 10,335,000 | +29.0% | 0.00% | 0.0% |
| Q2 2019 | $9,405,000 | -26.8% | 8,010,000 | -26.6% | 0.00% | -50.0% |
| Q1 2019 | $12,846,000 | +27.2% | 10,912,000 | +8.4% | 0.00% | +100.0% |
| Q4 2018 | $10,103,000 | +100.0% | 10,070,000 | +138.6% | 0.00% | 0.0% |
| Q3 2018 | $5,051,000 | +1.1% | 4,220,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,994,000 | -6.4% | 4,220,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,337,000 | – | 4,220,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |