US BANCORP \DE\ - LUMENTUM HLDGS INC ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 31,494,000$31,194,1771.30%
TENOR CAPITAL MANAGEMENT Co., L.P. 33,843,000$33,593,8940.72%
DLD Asset Management, LP 5,500,000$5,465,6250.59%
Worth Venture Partners, LLC 759,000$753,2510.45%
III Capital Management 9,000,000$8,911,7250.45%
CAMDEN ASSET MANAGEMENT L P /CA 10,725,000$10,617,7500.40%
SHENKMAN CAPITAL MANAGEMENT INC 4,724,000$4,739,5610.36%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 10,000,000$9,900,0000.16%
PALISADE CAPITAL MANAGEMENT, LP 3,624,000$3,587,7600.10%
CAPSTONE INVESTMENT ADVISORS, LLC 18,510,000$18,371,1750.08%
View complete list of LUMENTUM HLDGS INC shareholders