LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 36 filers reported holding LUMENTUM HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,509,450 | +1.4% | 1,500,000 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $1,488,750 | -12.4% | 1,500,000 | -6.2% | 0.02% | 0.0% |
| Q2 2023 | $1,699,200 | -13.7% | 1,600,000 | +18.9% | 0.02% | -40.5% |
| Q4 2019 | $1,968,000 | -52.9% | 1,346,000 | -62.6% | 0.04% | -54.9% |
| Q3 2019 | $4,179,000 | +122.1% | 3,596,000 | +125.3% | 0.08% | +134.3% |
| Q2 2019 | $1,882,000 | -82.3% | 1,596,000 | -82.3% | 0.04% | -82.7% |
| Q1 2019 | $10,640,000 | -44.7% | 9,000,000 | -43.8% | 0.20% | -22.0% |
| Q3 2018 | $19,233,000 | +202.9% | 16,000,000 | +220.0% | 0.26% | +156.4% |
| Q1 2018 | $6,350,000 | – | 5,000,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 13,803,000 | $20,211,000 | 5.00% |
| Ionic Capital Management LLC | 11,500,000 | $16,835,000 | 3.27% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,500,000 | $31,336,000 | 1.12% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $18,313,000 | 0.83% |
| WOLVERINE ASSET MANAGEMENT LLC | 50,469,000 | $73,828,000 | 0.74% |
| Wellesley Asset Management | 4,175 | $6,096,000 | 0.73% |
| AQR Arbitrage LLC | 10,421,000 | $15,215,000 | 0.68% |
| MACKAY SHIELDS LLC | 55,113,000 | $80,453,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,019,000 | $2,969,000 | 0.42% |
| CSS LLC/IL | 4,526,000 | $6,640,000 | 0.38% |