BANK OF MONTREAL /CAN/ - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$1,296,813
-48.6%
1,250,000
-26.7%
0.00%
-100.0%
Q3 2021$2,521,000
-53.4%
1,705,000
-53.3%
0.00%
-66.7%
Q2 2021$5,408,0003,651,0000.00%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
III Capital Management 21,964,000$32,082,0002.54%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,994,000$42,347,0001.17%
CAMDEN ASSET MANAGEMENT L P /CA 15,990,000$23,296,0000.97%
MACKAY SHIELDS LLC 61,759,000$90,109,0000.85%
Eisler Capital (UK) Ltd. 10,000,000$14,653,0000.83%
AQR Arbitrage LLC 19,096,000$27,868,0000.78%
Mint Tower Capital Management B.V. 6,500,000$9,494,0000.67%
CSS LLC/IL 8,000,000$11,716,0000.48%
Pekin Hardy Strauss, Inc. 1,750,000$2,550,0000.36%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,000,000$14,632,0000.32%
View complete list of LUMENTUM HLDGS INC shareholders