LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 54 filers reported holding LUMENTUM HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,270 | +159.4% | 173,000 | +174.6% | 0.00% | – |
| Q1 2023 | $66,024 | +684.9% | 63,000 | +687.5% | 0.00% | – |
| Q4 2022 | $8,412 | -97.1% | 8,000 | -96.7% | 0.00% | – |
| Q3 2022 | $295,000 | +5.0% | 240,000 | +41.2% | 0.00% | – |
| Q1 2022 | $281,000 | +284.9% | 170,000 | +240.0% | 0.00% | – |
| Q3 2021 | $73,000 | -84.9% | 50,000 | -84.9% | 0.00% | – |
| Q2 2021 | $484,000 | -42.2% | 332,000 | -36.5% | 0.00% | -100.0% |
| Q1 2021 | $838,000 | +1114.5% | 523,000 | +1145.2% | 0.00% | – |
| Q4 2020 | $69,000 | -53.4% | 42,000 | -60.4% | 0.00% | – |
| Q3 2020 | $148,000 | +362.5% | 106,000 | +381.8% | 0.00% | – |
| Q2 2020 | $32,000 | -94.5% | 22,000 | -94.9% | 0.00% | -100.0% |
| Q1 2020 | $582,000 | +179.8% | 431,000 | +201.4% | 0.00% | – |
| Q4 2019 | $208,000 | +940.0% | 143,000 | +741.2% | 0.00% | – |
| Q3 2019 | $20,000 | -99.6% | 17,000 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $4,956,000 | +2271.3% | 4,140,000 | +2239.0% | 0.00% | – |
| Q2 2018 | $209,000 | – | 177,000 | – | 0.00% | – |
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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% |