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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,648,956 | +90.4% | 7,620,000 | +87.8% | 0.00% | – |
| Q3 2023 | $4,016,430 | -75.6% | 4,057,000 | -73.9% | 0.00% | -100.0% |
| Q2 2023 | $16,493,237 | +4.2% | 15,567,000 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $15,826,896 | +2.1% | 15,102,000 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $15,505,419 | +32.8% | 14,746,000 | +55.2% | 0.00% | +100.0% |
| Q3 2022 | $11,676,000 | -51.8% | 9,500,000 | -45.6% | 0.00% | -66.7% |
| Q2 2022 | $24,200,000 | +31.9% | 17,448,000 | +57.1% | 0.00% | +50.0% |
| Q1 2022 | $18,349,000 | +37.0% | 11,104,000 | +47.2% | 0.00% | +100.0% |
| Q4 2021 | $13,396,000 | +271.8% | 7,542,000 | +207.2% | 0.00% | – |
| Q3 2021 | $3,603,000 | +9138.5% | 2,455,000 | +8992.6% | 0.00% | – |
| Q2 2021 | $39,000 | +160.0% | 27,000 | +200.0% | 0.00% | – |
| Q1 2021 | $15,000 | -99.8% | 9,000 | -99.8% | 0.00% | -100.0% |
| Q4 2020 | $6,597,000 | +659600.0% | 4,000,000 | +399900.0% | 0.00% | – |
| Q3 2020 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | – |
| Q2 2020 | $3,148,000 | -35.0% | 2,160,000 | -39.7% | 0.00% | -100.0% |
| Q1 2020 | $4,840,000 | -46.2% | 3,584,000 | -41.9% | 0.00% | 0.0% |
| Q4 2019 | $8,995,000 | +7213.0% | 6,172,000 | +5722.6% | 0.00% | – |
| Q3 2019 | $123,000 | -19.1% | 106,000 | -18.5% | 0.00% | – |
| Q2 2019 | $152,000 | +850.0% | 130,000 | +900.0% | 0.00% | – |
| Q1 2019 | $16,000 | -97.5% | 13,000 | -97.9% | 0.00% | – |
| Q4 2018 | $633,000 | -86.2% | 631,000 | -83.5% | 0.00% | -100.0% |
| Q3 2018 | $4,589,000 | -23.0% | 3,834,000 | -23.9% | 0.00% | 0.0% |
| Q2 2018 | $5,961,000 | +1593.5% | 5,037,000 | +1711.9% | 0.00% | – |
| Q1 2018 | $352,000 | – | 278,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 13,803,000 | $20,211,000 | 5.00% |
| Ionic Capital Management LLC | 11,500,000 | $16,835,000 | 3.27% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,500,000 | $31,336,000 | 1.12% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $18,313,000 | 0.83% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,469,000 | $73,828,000 | 0.74% |
| Wellesley Asset Management | 4,175 | $6,096,000 | 0.73% |
| AQR Arbitrage LLC | 10,421,000 | $15,215,000 | 0.68% |
| MACKAY SHIELDS LLC | 55,113,000 | $80,453,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,019,000 | $2,969,000 | 0.42% |
| CSS LLC/IL | 4,526,000 | $6,640,000 | 0.38% |