LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 53 filers reported holding LUMENTUM HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,155,000 | -31.8% | 700,000 | -42.2% | 0.00% | 0.0% |
| Q3 2020 | $1,693,000 | -56.2% | 1,211,000 | -54.3% | 0.00% | -66.7% |
| Q2 2020 | $3,863,000 | +117.3% | 2,650,000 | +101.2% | 0.00% | +50.0% |
| Q1 2020 | $1,778,000 | -19.6% | 1,317,000 | -13.2% | 0.00% | 0.0% |
| Q4 2019 | $2,212,000 | +59.1% | 1,517,000 | +26.4% | 0.00% | +100.0% |
| Q3 2019 | $1,390,000 | -16.8% | 1,200,000 | -15.7% | 0.00% | 0.0% |
| Q2 2019 | $1,671,000 | +18.3% | 1,423,000 | +18.6% | 0.00% | 0.0% |
| Q1 2019 | $1,412,000 | +17.3% | 1,200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,204,000 | -50.2% | 1,200,000 | -40.6% | 0.00% | -50.0% |
| Q3 2018 | $2,418,000 | -49.9% | 2,020,000 | -50.4% | 0.00% | -60.0% |
| Q2 2018 | $4,822,000 | +49.4% | 4,075,000 | +59.7% | 0.01% | +66.7% |
| Q1 2018 | $3,227,000 | – | 2,551,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 9,000,000 | $13,257,000 | 6.77% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,865,000 | $33,392,000 | 3.69% |
| Wellesley Asset Management | 28,576 | $40,777,000 | 3.27% |
| LMR Partners LLP | 12,500,000 | $1,826,563,000 | 2.99% |
| LINDEN ADVISORS LP | 57,739,000 | $84,308,000 | 1.00% |
| Myriad Asset Management Ltd. | 5,000,000 | $7,268,000 | 0.88% |
| MACKAY SHIELDS LLC | 58,847,000 | $86,040,000 | 0.59% |
| CSS LLC/IL | 7,000,000 | $10,219,000 | 0.57% |
| Nicholas Investment Partners, LP | 2,900,000 | $4,227,000 | 0.44% |
| Granite Point Capital Management, L.P. | 1,700,000 | $2,478,000 | 0.39% |