LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 43 filers reported holding LUMENTUM HLDGS INC in Q2 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 ↓ |
---|---|---|---|
III Capital Management | 13,803,000 | $20,211,000 | 5.00% |
Ionic Capital Management LLC | 11,500,000 | $16,835,000 | 3.27% |
CAMDEN ASSET MANAGEMENT L P /CA | 21,500,000 | $31,336,000 | 1.12% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $18,313,000 | 0.83% |
WOLVERINE ASSET MANAGEMENT LLC | 50,469,000 | $73,828,000 | 0.74% |
Wellesley Asset Management | 4,175 | $6,096,000 | 0.73% |
AQR Arbitrage LLC | 10,421,000 | $15,215,000 | 0.68% |
MACKAY SHIELDS LLC | 55,113,000 | $80,453,000 | 0.64% |
SHENKMAN CAPITAL MANAGEMENT INC | 2,019,000 | $2,969,000 | 0.42% |
CSS LLC/IL | 4,526,000 | $6,640,000 | 0.38% |