LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 49 filers reported holding LUMENTUM HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,194,177 | +2.5% | 31,494,000 | +10.5% | 1.30% | -3.4% |
| Q2 2023 | $30,445,839 | +64080.3% | 28,494,000 | -36.7% | 1.34% | -23.1% |
| Q1 2023 | $47,438 | +21.4% | 44,994,000 | +21.6% | 1.74% | +62.1% |
| Q4 2022 | $39,061 | -99.9% | 36,994,000 | +8.8% | 1.08% | +83.0% |
| Q3 2022 | $41,908,000 | -2.9% | 33,994,000 | +9.7% | 0.59% | -40.2% |
| Q2 2022 | $43,172,000 | -17.2% | 30,994,000 | -1.6% | 0.98% | -18.9% |
| Q1 2022 | $52,150,000 | -19.6% | 31,494,000 | -13.7% | 1.21% | -14.3% |
| Q4 2021 | $64,883,000 | +29.6% | 36,494,000 | +7.4% | 1.42% | +7.1% |
| Q3 2021 | $50,046,000 | +18.2% | 33,994,000 | +17.2% | 1.32% | +12.7% |
| Q2 2021 | $42,347,000 | -43.5% | 28,994,000 | -47.3% | 1.17% | -85.4% |
| Q1 2020 | $74,896,000 | +124.3% | 55,065,000 | +140.8% | 8.02% | +117.1% |
| Q4 2019 | $33,392,000 | – | 22,865,000 | – | 3.69% | – |
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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% |