LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $27,366,000 | -1.4% | 23,642,000 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $27,760,000 | +46.3% | 23,642,000 | +46.7% | 0.05% | -27.0% |
| Q1 2019 | $18,978,000 | +9.7% | 16,121,000 | -6.5% | 0.07% | -1.3% |
| Q4 2018 | $17,296,000 | -16.2% | 17,240,000 | 0.0% | 0.08% | -1.3% |
| Q3 2018 | $20,637,000 | +1.2% | 17,240,000 | 0.0% | 0.08% | -2.6% |
| Q2 2018 | $20,402,000 | -5.1% | 17,240,000 | +1.4% | 0.08% | -9.3% |
| Q1 2018 | $21,500,000 | – | 17,000,000 | – | 0.09% | – |
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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% |