LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,213,527 | +463.1% | 2,242,000 | +509.2% | 0.00% | – |
| Q2 2023 | $393,097 | +6151.5% | 368,000 | +6033.3% | 0.00% | – |
| Q1 2023 | $6,288 | +199.6% | 6,000 | +200.0% | 0.00% | – |
| Q4 2022 | $2,099 | +5.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $3,934,000 | +51.4% | 2,381,000 | +62.4% | 0.00% | – |
| Q4 2021 | $2,599,000 | +268.1% | 1,466,000 | +204.8% | 0.00% | – |
| Q3 2021 | $706,000 | -83.7% | 481,000 | -83.8% | 0.00% | -100.0% |
| Q2 2021 | $4,327,000 | +43170.0% | 2,970,000 | +49400.0% | 0.00% | – |
| Q1 2021 | $10,000 | -99.8% | 6,000 | -99.8% | 0.00% | -100.0% |
| Q4 2020 | $4,966,000 | -17.7% | 3,014,000 | -30.3% | 0.00% | 0.0% |
| Q3 2020 | $6,035,000 | +88.0% | 4,326,000 | +96.5% | 0.00% | 0.0% |
| Q2 2020 | $3,210,000 | -25.2% | 2,202,000 | -30.2% | 0.00% | 0.0% |
| Q1 2020 | $4,292,000 | +741.6% | 3,156,000 | +801.7% | 0.00% | – |
| Q4 2019 | $510,000 | -82.5% | 350,000 | -86.1% | 0.00% | -100.0% |
| Q3 2019 | $2,913,000 | +64.2% | 2,518,000 | +65.4% | 0.00% | – |
| Q2 2019 | $1,774,000 | -57.2% | 1,522,000 | -56.7% | 0.00% | -100.0% |
| Q1 2019 | $4,145,000 | +78.7% | 3,519,000 | +51.3% | 0.00% | 0.0% |
| Q4 2018 | $2,319,000 | -71.6% | 2,326,000 | -65.8% | 0.00% | -50.0% |
| Q3 2018 | $8,174,000 | +358.4% | 6,809,000 | +351.8% | 0.00% | – |
| Q2 2018 | $1,783,000 | +28.4% | 1,507,000 | +37.0% | 0.00% | – |
| Q1 2018 | $1,389,000 | – | 1,100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |