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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,276 | -97.9% | 23,500 | -97.7% | 0.00% | – |
| Q2 2023 | $1,083,994 | +4275.2% | 1,014,500 | +4217.0% | 0.00% | – |
| Q1 2023 | $24,776 | -97.5% | 23,500 | -97.5% | 0.00% | – |
| Q4 2022 | $986,720 | -76.7% | 934,500 | -72.8% | 0.00% | -100.0% |
| Q3 2022 | $4,237,000 | +111.6% | 3,437,500 | +139.1% | 0.00% | 0.0% |
| Q2 2022 | $2,002,000 | -80.7% | 1,437,500 | -77.0% | 0.00% | -66.7% |
| Q1 2022 | $10,351,000 | -54.0% | 6,251,500 | -50.6% | 0.00% | -50.0% |
| Q4 2021 | $22,495,000 | +75.7% | 12,663,500 | +45.1% | 0.01% | +100.0% |
| Q3 2021 | $12,806,000 | +5.9% | 8,726,500 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $12,088,000 | -8.2% | 8,297,500 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $13,170,000 | -32.8% | 8,221,500 | -30.9% | 0.00% | -40.0% |
| Q4 2020 | $19,608,000 | +7.8% | 11,889,500 | -8.6% | 0.01% | 0.0% |
| Q3 2020 | $18,189,000 | +1.7% | 13,009,500 | +6.0% | 0.01% | 0.0% |
| Q2 2020 | $17,882,000 | +115.5% | 12,269,000 | +99.7% | 0.01% | +66.7% |
| Q1 2020 | $8,297,000 | +195.2% | 6,144,000 | +218.5% | 0.00% | +200.0% |
| Q4 2019 | $2,811,000 | +21.5% | 1,929,000 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $2,313,000 | -5.7% | 1,998,000 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,454,000 | -4.9% | 2,090,000 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $2,580,000 | -76.8% | 2,192,000 | -80.2% | 0.00% | -75.0% |
| Q4 2018 | $11,132,000 | -48.2% | 11,095,000 | -38.1% | 0.00% | -33.3% |
| Q3 2018 | $21,470,000 | -6.7% | 17,937,000 | -7.7% | 0.01% | -14.3% |
| Q2 2018 | $23,008,000 | +298.9% | 19,443,000 | +326.6% | 0.01% | +250.0% |
| Q1 2018 | $5,768,000 | – | 4,558,000 | – | 0.00% | – |
Download | ||||||
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% |