LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $554,504 | +1.5% | 552,000 | 0.0% | 0.00% | – |
| Q3 2023 | $546,541 | -6.6% | 552,000 | 0.0% | 0.00% | – |
| Q2 2023 | $585,250 | +1.2% | 552,000 | 0.0% | 0.00% | – |
| Q1 2023 | $578,557 | -0.4% | 552,000 | 0.0% | 0.00% | – |
| Q4 2022 | $580,834 | -14.3% | 552,000 | 0.0% | 0.00% | – |
| Q3 2022 | $678,000 | -50.2% | 552,000 | -43.7% | 0.00% | – |
| Q2 2022 | $1,361,000 | +48.1% | 981,000 | +76.4% | 0.00% | – |
| Q1 2022 | $919,000 | -10.2% | 556,000 | -3.5% | 0.00% | – |
| Q4 2021 | $1,023,000 | +19.1% | 576,000 | -1.7% | 0.00% | – |
| Q3 2021 | $859,000 | +0.6% | 586,000 | 0.0% | 0.00% | – |
| Q2 2021 | $854,000 | -9.1% | 586,000 | 0.0% | 0.00% | – |
| Q1 2021 | $939,000 | -13.9% | 586,000 | -11.3% | 0.00% | – |
| Q4 2020 | $1,090,000 | +18.0% | 661,000 | 0.0% | 0.00% | – |
| Q3 2020 | $924,000 | +30.3% | 661,000 | +36.0% | 0.00% | – |
| Q2 2020 | $709,000 | -5.0% | 486,000 | -12.0% | 0.00% | – |
| Q1 2020 | $746,000 | -19.0% | 552,000 | -12.7% | 0.00% | – |
| Q4 2019 | $921,000 | -6.0% | 632,000 | -25.4% | 0.00% | – |
| Q3 2019 | $980,000 | -6.9% | 847,000 | -5.6% | 0.00% | – |
| Q2 2019 | $1,053,000 | -91.4% | 897,000 | -91.4% | 0.00% | -100.0% |
| Q1 2019 | $12,271,000 | +1204.0% | 10,422,000 | +1011.1% | 0.00% | – |
| Q4 2018 | $941,000 | -18.5% | 938,000 | -2.8% | 0.00% | – |
| Q3 2018 | $1,155,000 | +1.1% | 965,000 | 0.0% | 0.00% | – |
| Q2 2018 | $1,142,000 | -27.0% | 965,000 | -21.9% | 0.00% | – |
| Q1 2018 | $1,564,000 | – | 1,236,000 | – | 0.00% | – |
Download | ||||||
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% |