LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 51 filers reported holding LUMENTUM HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,266,000 | +18.0% | 1,374,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,921,000 | -69.7% | 1,374,000 | -68.4% | 0.00% | -75.0% |
| Q4 2019 | $6,332,000 | -32.9% | 4,346,000 | -46.7% | 0.00% | -42.9% |
| Q3 2019 | $9,434,000 | +37.4% | 8,152,000 | +39.4% | 0.01% | +75.0% |
| Q2 2019 | $6,865,000 | +4.5% | 5,848,000 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $6,567,000 | +26.2% | 5,579,000 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $5,203,000 | -79.6% | 5,187,000 | -75.6% | 0.00% | -42.9% |
| Q3 2018 | $25,444,000 | +0.9% | 21,256,000 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $25,220,000 | +189.0% | 21,312,000 | +208.8% | 0.01% | +75.0% |
| Q1 2018 | $8,728,000 | – | 6,902,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 12,932,000 | $18,089,000 | 3.27% |
| Mint Tower Capital Management B.V. | 15,250,000 | $21,338,000 | 2.51% |
| Ionic Capital Management LLC | 12,769,000 | $17,861,000 | 1.49% |
| AQR Arbitrage LLC | 17,896,000 | $25,064,000 | 0.91% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,000,000 | $18,175,000 | 0.58% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,500,000 | $14,686,000 | 0.56% |
| MACKAY SHIELDS LLC | 55,014,000 | $77,038,000 | 0.52% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,459,000 | $43,999,000 | 0.39% |
| Magnetar Financial LLC | 12,000,000 | $16,802,000 | 0.30% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,013,000 | $9,799,000 | 0.29% |