LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q1 2021. 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 ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 19,409 | $24,385,000 | 3.46% |
| Castle Creek Arbitrage, LLC | 38,936,000 | $47,999,000 | 2.66% |
| Mint Tower Capital Management B.V. | 14,927,000 | $18,433,000 | 1.43% |
| MIZUHO SECURITIES USA LLC | 7,500,000 | $9,230,000 | 1.25% |
| DLD Asset Management, LP | 11,000,000 | $13,612,000 | 1.06% |
| Warberg Asset Management LLC | 4,480,000 | $5,529,000 | 0.96% |
| Worth Venture Partners, LLC | 1,044,000 | $1,290,000 | 0.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,994,000 | $41,908,000 | 0.59% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $23,435,000 | 0.54% |
| LMR Partners LLP | 22,500,000 | $27,774,000 | 0.51% |