LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,494,000 | $31,194,177 | 1.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,843,000 | $33,593,894 | 0.72% |
| DLD Asset Management, LP | 5,500,000 | $5,465,625 | 0.59% |
| Worth Venture Partners, LLC | 759,000 | $753,251 | 0.45% |
| III Capital Management | 9,000,000 | $8,911,725 | 0.45% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | $10,617,750 | 0.40% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,724,000 | $4,739,561 | 0.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $9,900,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,624,000 | $3,587,760 | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,510,000 | $18,371,175 | 0.08% |