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 2022 | $78,000 | +47.2% | 47,000 | +56.7% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | +20.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $44,000 | -8.3% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $48,000 | +11.6% | 30,000 | +15.4% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | +95.5% | 26,000 | +62.5% | 0.00% | – |
| Q3 2020 | $22,000 | -4.3% | 16,000 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | +4.5% | 16,000 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $22,000 | – | 16,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |