US BANCORP \DE\ - LUMENTUM HLDGS INC ownership

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
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 Q2 2023
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 19,409$24,385,0003.46%
Castle Creek Arbitrage, LLC 38,936,000$47,999,0002.66%
Mint Tower Capital Management B.V. 14,927,000$18,433,0001.43%
MIZUHO SECURITIES USA LLC 7,500,000$9,230,0001.25%
DLD Asset Management, LP 11,000,000$13,612,0001.06%
Warberg Asset Management LLC 4,480,000$5,529,0000.96%
Worth Venture Partners, LLC 1,044,000$1,290,0000.79%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,994,000$41,908,0000.59%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,000,000$23,435,0000.54%
LMR Partners LLP 22,500,000$27,774,0000.51%
View complete list of LUMENTUM HLDGS INC shareholders