LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 43 filers reported holding LUMENTUM HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |