LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,577,000 | +12.7% | 4,099,000 | +16.0% | 0.02% | +13.3% |
| Q4 2020 | $5,835,000 | -18.4% | 3,533,000 | -30.8% | 0.02% | -34.8% |
| Q3 2020 | $7,154,000 | -28.7% | 5,108,000 | -25.7% | 0.02% | -34.3% |
| Q2 2020 | $10,039,000 | +7.8% | 6,876,000 | -0.2% | 0.04% | -14.6% |
| Q1 2020 | $9,309,000 | -40.7% | 6,893,000 | -35.8% | 0.04% | -21.2% |
| Q4 2019 | $15,704,000 | +153.4% | 10,738,000 | +104.8% | 0.05% | +147.6% |
| Q1 2019 | $6,197,000 | +23.0% | 5,242,000 | +4.9% | 0.02% | +16.7% |
| Q4 2018 | $5,039,000 | -20.2% | 4,998,000 | -4.9% | 0.02% | +5.9% |
| Q3 2018 | $6,315,000 | +3.3% | 5,254,000 | +2.1% | 0.02% | -5.6% |
| Q2 2018 | $6,116,000 | – | 5,146,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |