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 | $10,617,750 | +150.5% | 10,725,000 | +168.1% | 0.40% | +168.7% |
| Q2 2023 | $4,238,000 | +61.8% | 4,000,000 | +60.0% | 0.15% | +67.0% |
| Q1 2023 | $2,620,000 | -0.3% | 2,500,000 | 0.0% | 0.09% | +3.5% |
| Q4 2022 | $2,628,750 | -81.2% | 2,500,000 | -78.1% | 0.08% | -81.9% |
| Q3 2022 | $14,008,000 | -24.6% | 11,398,000 | -14.9% | 0.47% | -18.1% |
| Q2 2022 | $18,583,000 | -49.8% | 13,398,000 | -40.2% | 0.57% | -47.9% |
| Q1 2022 | $37,013,000 | -0.0% | 22,398,000 | +7.5% | 1.10% | -20.0% |
| Q4 2021 | $37,026,000 | +57.8% | 20,845,000 | +30.4% | 1.38% | +48.9% |
| Q3 2021 | $23,465,000 | +0.7% | 15,990,000 | 0.0% | 0.92% | -4.3% |
| Q2 2021 | $23,296,000 | -15.5% | 15,990,000 | -7.1% | 0.97% | -28.3% |
| Q1 2021 | $27,578,000 | -5.6% | 17,215,000 | -2.8% | 1.35% | +33.2% |
| Q4 2020 | $29,216,000 | +60.7% | 17,715,000 | +36.3% | 1.01% | +74.2% |
| Q3 2020 | $18,175,000 | -42.0% | 13,000,000 | -39.5% | 0.58% | -48.4% |
| Q2 2020 | $31,336,000 | +78.5% | 21,500,000 | +65.4% | 1.12% | +116.3% |
| Q1 2020 | $17,557,000 | +457.5% | 13,000,000 | +386.0% | 0.52% | +453.2% |
| Q1 2019 | $3,149,000 | +17.3% | 2,675,000 | 0.0% | 0.09% | +25.3% |
| Q4 2018 | $2,684,000 | – | 2,675,000 | – | 0.08% | – |
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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% |