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Lumentum Hldgs shares owned by III Capital Management

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 2.0M 0.89

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Lumentum Hldgs

Tenor Capital Management
Wolverine Asset Management
MacKay Shields
Calamos Advisors
Steelhead Partners
Wellesley Investment Advisors
Two Sigma Investments
D. E. Shaw & Co
Soros Fund Management
Man Group
Marshall Wace
OZ Management
Wells Fargo & Company
Shenkman Capital Management
Point72 Asset Management

View all funds holding Lumentum Hldgs