LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 52 filers reported holding LUMENTUM HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |