LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 51 filers reported holding LUMENTUM HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |