LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 43 filers reported holding LUMENTUM HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,748,920 | -0.3% | 12,165,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,791,498 | +205385.9% | 12,165,000 | +140.2% | 0.00% | +50.0% |
| Q3 2022 | $6,225 | -11.4% | 5,065,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,025 | -99.9% | 5,065,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,370,000 | -23.6% | 5,065,000 | -17.8% | 0.00% | 0.0% |
| Q4 2021 | $10,951,000 | -42.9% | 6,165,000 | -52.8% | 0.00% | -50.0% |
| Q3 2021 | $19,173,000 | +0.7% | 13,065,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,034,000 | -7.9% | 13,065,000 | +1.2% | 0.00% | -20.0% |
| Q1 2021 | $20,673,000 | +29.5% | 12,905,000 | +33.3% | 0.01% | +25.0% |
| Q4 2020 | $15,966,000 | +28.2% | 9,681,000 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $12,451,000 | -21.8% | 8,906,000 | -18.5% | 0.00% | -20.0% |
| Q2 2020 | $15,932,000 | +37.1% | 10,931,000 | +27.1% | 0.01% | +25.0% |
| Q1 2020 | $11,619,000 | +10.4% | 8,603,000 | +19.1% | 0.00% | +33.3% |
| Q4 2019 | $10,528,000 | +216.3% | 7,223,000 | +151.2% | 0.00% | +200.0% |
| Q3 2019 | $3,328,000 | +6980.9% | 2,875,000 | +7087.5% | 0.00% | – |
| Q1 2019 | $47,000 | -97.3% | 40,000 | -97.3% | 0.00% | – |
| Q2 2018 | $1,770,000 | – | 1,496,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 13,803,000 | $20,211,000 | 5.00% |
| Ionic Capital Management LLC | 11,500,000 | $16,835,000 | 3.27% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,500,000 | $31,336,000 | 1.12% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $18,313,000 | 0.83% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,469,000 | $73,828,000 | 0.74% |
| Wellesley Asset Management | 4,175 | $6,096,000 | 0.73% |
| AQR Arbitrage LLC | 10,421,000 | $15,215,000 | 0.68% |
| MACKAY SHIELDS LLC | 55,113,000 | $80,453,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,019,000 | $2,969,000 | 0.42% |
| CSS LLC/IL | 4,526,000 | $6,640,000 | 0.38% |