LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,719,000 | -5.3% | 8,302,000 | +1.8% | 0.12% | +0.8% |
| Q4 2021 | $14,480,000 | -84.8% | 8,152,000 | -87.4% | 0.12% | -86.6% |
| Q3 2021 | $94,977,000 | +5.4% | 64,624,000 | +4.6% | 0.90% | +5.7% |
| Q2 2021 | $90,109,000 | -9.4% | 61,759,000 | -0.3% | 0.85% | +16.8% |
| Q1 2021 | $99,404,000 | +22.5% | 61,968,000 | +26.1% | 0.72% | +29.5% |
| Q4 2020 | $81,178,000 | +5.4% | 49,160,000 | -10.6% | 0.56% | +7.1% |
| Q3 2020 | $77,038,000 | -4.2% | 55,014,000 | -0.2% | 0.52% | -18.5% |
| Q2 2020 | $80,453,000 | +0.9% | 55,113,000 | -6.5% | 0.64% | -12.9% |
| Q1 2020 | $79,720,000 | -7.3% | 58,928,000 | +0.1% | 0.74% | +24.3% |
| Q4 2019 | $86,040,000 | -20.5% | 58,847,000 | -36.8% | 0.59% | -10.2% |
| Q3 2019 | $108,216,000 | +63.7% | 93,109,000 | +66.0% | 0.66% | +46.3% |
| Q2 2019 | $66,121,000 | +28.7% | 56,094,000 | +29.0% | 0.45% | +20.9% |
| Q1 2019 | $51,385,000 | +19.0% | 43,484,000 | +1.5% | 0.37% | +6.6% |
| Q4 2018 | $43,172,000 | -16.7% | 42,841,000 | -0.7% | 0.35% | -11.6% |
| Q3 2018 | $51,853,000 | +1.6% | 43,158,000 | +0.4% | 0.40% | +11.9% |
| Q2 2018 | $51,061,000 | +5.5% | 42,986,000 | +12.7% | 0.35% | +17.2% |
| Q1 2018 | $48,415,000 | – | 38,131,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 21,964,000 | $32,082,000 | 2.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,994,000 | $42,347,000 | 1.17% |
| CAMDEN ASSET MANAGEMENT L P /CA | 15,990,000 | $23,296,000 | 0.97% |
| MACKAY SHIELDS LLC | 61,759,000 | $90,109,000 | 0.85% |
| Eisler Capital (UK) Ltd. | 10,000,000 | $14,653,000 | 0.83% |
| AQR Arbitrage LLC | 19,096,000 | $27,868,000 | 0.78% |
| Mint Tower Capital Management B.V. | 6,500,000 | $9,494,000 | 0.67% |
| CSS LLC/IL | 8,000,000 | $11,716,000 | 0.48% |
| Pekin Hardy Strauss, Inc. | 1,750,000 | $2,550,000 | 0.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $14,632,000 | 0.32% |