LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 56 filers reported holding LUMENTUM HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |