LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 59 filers reported holding LUMENTUM HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $27,279,000 | 4.95% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $54,200,000 | 2.96% |
| DLD Asset Management, LP | 14,000,000 | $19,530,000 | 1.39% |
| Warberg Asset Management LLC | 4,500,000 | $6,262,000 | 1.38% |
| Mint Tower Capital Management B.V. | 9,200,000 | $12,841,000 | 1.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,994,000 | $43,172,000 | 0.98% |
| Worth Venture Partners, LLC | 1,044,000 | $1,519,000 | 0.89% |
| MIZUHO SECURITIES USA LLC | 4,043,000 | $5,626,000 | 0.86% |
| III Capital Management | 6,500,000 | $9,051,000 | 0.84% |
| Parallax Volatility Advisers, L.P. | 10,000,000 | $794,200,000 | 0.76% |