LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 44 filers reported holding LUMENTUM HLDGS INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |