LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 59 filers reported holding LUMENTUM HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $550,000 | +0.7% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $546,000 | -9.2% | 375,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $601,000 | -2.8% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $618,000 | +17.9% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $524,000 | -4.2% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $547,000 | +8.1% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $506,000 | -7.5% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $547,000 | +26.0% | 375,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $434,000 | -1.4% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $440,000 | +11.7% | 375,000 | +11.9% | 0.00% | 0.0% |
| Q1 2019 | $394,000 | – | 335,000 | – | 0.00% | – |
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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% |