CARLSON CAPITAL L P - FINISAR CORP ownership

FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507. A total of 220 filers reported holding FINISAR CORP in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of FINISAR CORP
ValueSharesWeighting
Q1 2018$7,474,000
-44.5%
472,733
-28.5%
0.11%
-50.7%
Q4 2017$13,464,000
+81.2%
661,612
+97.4%
0.23%
+80.3%
Q3 2017$7,432,000
+19.2%
335,242
+39.7%
0.13%
+42.7%
Q2 2017$6,235,000
-23.9%
240,000
-19.9%
0.09%
-14.4%
Q1 2017$8,191,000
-77.2%
299,600
-85.4%
0.10%
-76.7%
Q2 2016$35,912,000
-33.7%
2,050,919
-31.0%
0.45%
-31.5%
Q1 2016$54,205,000
-4.2%
2,971,754
-23.6%
0.65%
+3.5%
Q4 2015$56,575,000
+69.4%
3,891,011
+29.6%
0.63%
+63.9%
Q3 2015$33,404,000
+107.7%
3,001,250
+233.5%
0.38%
+117.5%
Q2 2015$16,083,000
-20.7%
900,000
-5.3%
0.18%
-21.7%
Q1 2015$20,277,000
-60.6%
950,200
-64.1%
0.23%
-55.3%
Q4 2014$51,437,0002,650,0000.51%
Other shareholders
FINISAR CORP shareholders Q3 2016
NameSharesValueWeighting ↓
AO Asset Management, LP 1,305,800$38,913,00010.58%
KOPP INVESTMENT ADVISORS LLC 200,161$5,965,0005.90%
Front Street Capital Management, Inc. 180,750$5,386,0002.57%
Hood River Capital Management LLC 731,944$21,812,0002.24%
PARADIGM CAPITAL MANAGEMENT INC/NY 512,325$15,267,0001.60%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 465,900$13,883,0001.00%
361 CAPITAL LLC 2,745$82,0000.75%
Granahan Investment Management 742,044$22,113,0000.72%
Schonfeld Strategic Advisors LLC 143,129$4,265,0000.72%
IRONWOOD INVESTMENT MANAGEMENT LLC 30,931$922,0000.71%
View complete list of FINISAR CORP shareholders