US BANCORP \DE\ - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 52 filers reported holding LUMENTUM HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$50,490
-6.6%
51,0000.0%0.00%
Q2 2023$54,035
+1.1%
51,0000.0%0.00%
Q1 2023$53,448
-0.3%
51,0000.0%0.00%
Q4 2022$53,627
-14.9%
51,0000.0%0.00%
Q3 2022$63,000
-11.3%
51,0000.0%0.00%
Q2 2022$71,00051,0000.00%
Other shareholders
LUMENTUM HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 19,409$27,279,0004.95%
Castle Creek Arbitrage, LLC 38,936,000$54,200,0002.96%
DLD Asset Management, LP 14,000,000$19,530,0001.39%
Warberg Asset Management LLC 4,500,000$6,262,0001.38%
Mint Tower Capital Management B.V. 9,200,000$12,841,0001.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,994,000$43,172,0000.98%
Worth Venture Partners, LLC 1,044,000$1,519,0000.89%
MIZUHO SECURITIES USA LLC 4,043,000$5,626,0000.86%
III Capital Management 6,500,000$9,051,0000.84%
Parallax Volatility Advisers, L.P. 10,000,000$794,200,0000.76%
View complete list of LUMENTUM HLDGS INC shareholders