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 ↓ |
|---|---|---|---|
| III Capital Management | 21,964,000 | $32,082,000 | 2.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,994,000 | $42,347,000 | 1.17% |
| CAMDEN ASSET MANAGEMENT L P /CA | 15,990,000 | $23,296,000 | 0.97% |
| MACKAY SHIELDS LLC | 61,759,000 | $90,109,000 | 0.85% |
| Eisler Capital (UK) Ltd. | 10,000,000 | $14,653,000 | 0.83% |
| AQR Arbitrage LLC | 19,096,000 | $27,868,000 | 0.78% |
| Mint Tower Capital Management B.V. | 6,500,000 | $9,494,000 | 0.67% |
| CSS LLC/IL | 8,000,000 | $11,716,000 | 0.48% |
| Pekin Hardy Strauss, Inc. | 1,750,000 | $2,550,000 | 0.36% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $14,632,000 | 0.32% |