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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $29,995 | -99.5% | 29,837,000 | +627.9% | 0.11% | +535.3% |
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 | 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% |