LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,019,000 | -6.1% | 5,000,000 | -7.4% | 0.00% | 0.0% |
| Q3 2023 | $5,346,000 | -6.6% | 5,400,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,721,300 | -12.8% | 5,400,000 | +20.0% | 0.00% | -50.0% |
| Q4 2019 | $6,559,000 | +25.9% | 4,500,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $5,209,000 | -1.4% | 4,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,284,000 | -18.4% | 4,500,000 | -18.2% | 0.00% | -50.0% |
| Q1 2019 | $6,475,000 | +17.3% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,518,000 | -34.1% | 5,500,000 | -21.4% | 0.00% | -33.3% |
| Q3 2018 | $8,379,000 | +28.7% | 7,000,000 | +27.3% | 0.00% | +50.0% |
| Q2 2018 | $6,509,000 | – | 5,500,000 | – | 0.00% | – |
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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% |