LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024U909. A total of 4 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,811,718 | -25.6% | 40,100 | -6.5% | 0.01% | -25.0% |
| Q2 2023 | $2,433,717 | +72.0% | 42,900 | +63.7% | 0.01% | +60.0% |
| Q1 2023 | $1,415,062 | +20.0% | 26,200 | +15.9% | 0.01% | +66.7% |
| Q4 2022 | $1,179,042 | -50.0% | 22,600 | -34.3% | 0.00% | -40.0% |
| Q3 2022 | $2,359,000 | -9.4% | 34,400 | +4.9% | 0.01% | +25.0% |
| Q2 2022 | $2,605,000 | +178.0% | 32,800 | +241.7% | 0.00% | +300.0% |
| Q1 2022 | $937,000 | -49.9% | 9,600 | -45.8% | 0.00% | -50.0% |
| Q4 2021 | $1,872,000 | -18.5% | 17,700 | -35.6% | 0.00% | 0.0% |
| Q3 2021 | $2,297,000 | +17.7% | 27,500 | +15.5% | 0.00% | 0.0% |
| Q2 2021 | $1,952,000 | -64.1% | 23,800 | -60.1% | 0.00% | -75.0% |
| Q1 2021 | $5,444,000 | +38.4% | 59,600 | +43.6% | 0.01% | +14.3% |
| Q4 2020 | $3,934,000 | +158.0% | 41,500 | +104.4% | 0.01% | +40.0% |
| Q3 2020 | $1,525,000 | -13.3% | 20,300 | -6.0% | 0.01% | -37.5% |
| Q2 2020 | $1,759,000 | +7.0% | 21,600 | -3.1% | 0.01% | -38.5% |
| Q1 2020 | $1,644,000 | -73.6% | 22,300 | -71.6% | 0.01% | -69.0% |
| Q4 2019 | $6,225,000 | +40.6% | 78,500 | -5.1% | 0.04% | +16.7% |
| Q3 2019 | $4,429,000 | -4.1% | 82,700 | -4.4% | 0.04% | -14.3% |
| Q2 2019 | $4,620,000 | -23.9% | 86,500 | -19.5% | 0.04% | -38.2% |
| Q1 2019 | $6,072,000 | -51.7% | 107,400 | -64.1% | 0.07% | -37.6% |
| Q4 2018 | $12,569,000 | +90.1% | 299,200 | +171.3% | 0.11% | +109.6% |
| Q3 2018 | $6,612,000 | +14.3% | 110,300 | +10.4% | 0.05% | +6.1% |
| Q2 2018 | $5,784,000 | -41.0% | 99,900 | -35.0% | 0.05% | -50.5% |
| Q1 2018 | $9,800,000 | +97.8% | 153,600 | +51.6% | 0.10% | +182.9% |
| Q4 2017 | $4,954,000 | -6.1% | 101,300 | +4.3% | 0.04% | -27.1% |
| Q3 2017 | $5,277,000 | +88.0% | 97,100 | +97.4% | 0.05% | +65.5% |
| Q2 2017 | $2,807,000 | +71.9% | 49,200 | +60.8% | 0.03% | +52.6% |
| Q1 2017 | $1,633,000 | +901.8% | 30,600 | +684.6% | 0.02% | +850.0% |
| Q3 2016 | $163,000 | +53.8% | 3,900 | -11.4% | 0.00% | +100.0% |
| Q2 2016 | $106,000 | -16.5% | 4,400 | -6.4% | 0.00% | -50.0% |
| Q1 2016 | $127,000 | -77.6% | 4,700 | -81.8% | 0.00% | -71.4% |
| Q4 2015 | $568,000 | +60.5% | 25,800 | +23.4% | 0.01% | +40.0% |
| Q3 2015 | $354,000 | – | 20,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 41,500 | $3,934,000 | 0.01% |
| SIMPLEX TRADING, LLC | 597 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 1,500 | $142,000 | 0.00% |