US BANCORP \DE\ - LUMENTUM HLDGS INC ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
III Capital Management 21,964,000$32,082,0002.54%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,994,000$42,347,0001.17%
CAMDEN ASSET MANAGEMENT L P /CA 15,990,000$23,296,0000.97%
MACKAY SHIELDS LLC 61,759,000$90,109,0000.85%
Eisler Capital (UK) Ltd. 10,000,000$14,653,0000.83%
AQR Arbitrage LLC 19,096,000$27,868,0000.78%
Mint Tower Capital Management B.V. 6,500,000$9,494,0000.67%
CSS LLC/IL 8,000,000$11,716,0000.48%
Pekin Hardy Strauss, Inc. 1,750,000$2,550,0000.36%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,000,000$14,632,0000.32%
View complete list of LUMENTUM HLDGS INC shareholders