LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,527,220 | -18.9% | 8,616,000 | -12.7% | 0.00% | -100.0% |
| Q2 2023 | $10,520,349 | +4.7% | 9,866,000 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $10,049,954 | -53.2% | 9,516,000 | -53.2% | 0.00% | 0.0% |
| Q4 2022 | $21,461,058 | +70.8% | 20,328,000 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $12,563,000 | +1.3% | 10,164,000 | +14.0% | 0.00% | 0.0% |
| Q2 2022 | $12,404,000 | -17.4% | 8,916,000 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $15,010,000 | -35.5% | 9,166,000 | -30.1% | 0.00% | 0.0% |
| Q4 2021 | $23,278,000 | +13.8% | 13,116,000 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $20,456,000 | +19.1% | 13,918,000 | +18.3% | 0.00% | 0.0% |
| Q2 2021 | $17,177,000 | -20.6% | 11,768,000 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $21,624,000 | +40.8% | 13,488,000 | +45.2% | 0.00% | 0.0% |
| Q4 2020 | $15,360,000 | +28.7% | 9,288,000 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $11,931,000 | -27.0% | 8,538,000 | -23.3% | 0.00% | 0.0% |
| Q2 2020 | $16,343,000 | -0.8% | 11,138,000 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $16,480,000 | -18.3% | 12,088,000 | -12.0% | 0.00% | 0.0% |
| Q4 2019 | $20,181,000 | +30.9% | 13,730,000 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $15,423,000 | +1.3% | 13,280,000 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $15,228,000 | -12.5% | 13,025,000 | -11.5% | 0.00% | 0.0% |
| Q1 2019 | $17,407,000 | +10.0% | 14,725,000 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $15,831,000 | -16.5% | 15,875,000 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $18,969,000 | +3.0% | 15,825,000 | +1.8% | 0.00% | -50.0% |
| Q2 2018 | $18,418,000 | +17.0% | 15,550,000 | +24.9% | 0.00% | +100.0% |
| Q1 2018 | $15,747,000 | – | 12,450,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,000,000 | $20,910,000 | 2.55% |
| CQS (US), LLC | 29,020,000 | $46,562,000 | 1.51% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,215,000 | $27,578,000 | 1.35% |
| Worth Venture Partners, LLC | 1,512,000 | $2,447,000 | 1.19% |
| AQR Arbitrage LLC | 19,096,000 | $30,639,000 | 1.10% |
| Mint Tower Capital Management B.V. | 6,000,000 | $9,627,000 | 0.92% |
| MACKAY SHIELDS LLC | 61,968,000 | $99,404,000 | 0.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $20,091,000 | 0.52% |
| DLD Asset Management, LP | 9,500,000 | $15,348,000 | 0.43% |
| Polar Asset Management Partners Inc. | 23,000,000 | $37,012,000 | 0.36% |