LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |