LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 54 filers reported holding LUMENTUM HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,398,000 | +79.4% | 4,500,000 | +79.4% | 0.01% | +37.5% |
Q4 2020 | $4,124,000 | +17.9% | 2,509,000 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $3,498,000 | -86.7% | 2,509,000 | -44.4% | 0.01% | -86.6% |
Q2 2020 | $26,360,000 | +329.9% | 4,509,000 | 0.0% | 0.07% | +252.6% |
Q1 2020 | $6,131,000 | – | 4,509,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,494,000 | $31,194,177 | 1.30% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 33,843,000 | $33,593,894 | 0.72% |
DLD Asset Management, LP | 5,500,000 | $5,465,625 | 0.59% |
Worth Venture Partners, LLC | 759,000 | $753,251 | 0.45% |
III Capital Management | 9,000,000 | $8,911,725 | 0.45% |
CAMDEN ASSET MANAGEMENT L P /CA | 10,725,000 | $10,617,750 | 0.40% |
SHENKMAN CAPITAL MANAGEMENT INC | 4,724,000 | $4,739,561 | 0.36% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10,000,000 | $9,900,000 | 0.16% |
PALISADE CAPITAL MANAGEMENT, LP | 3,624,000 | $3,587,760 | 0.10% |
CAPSTONE INVESTMENT ADVISORS, LLC | 18,510,000 | $18,371,175 | 0.08% |