ADVENT CAPITAL MANAGEMENT /DE/ - FIREEYE INC ownership

FIREEYE INC's ticker is and the CUSIP is 31816QAF8. A total of 54 filers reported holding FIREEYE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of FIREEYE INC
ValueSharesWeighting
Q2 2022$5,798,000
-0.9%
5,300,0000.0%0.10%
+9.6%
Q1 2022$5,848,000
-80.5%
5,300,000
-81.6%
0.09%
-81.3%
Q4 2021$30,004,000
-26.8%
28,782,000
-25.1%
0.50%
-33.6%
Q3 2021$41,002,000
-49.0%
38,449,000
-45.3%
0.76%
-51.5%
Q2 2021$80,421,000
+0.8%
70,326,000
-0.5%
1.56%
-9.0%
Q1 2021$79,744,000
+42.2%
70,650,000
+53.1%
1.72%
+43.8%
Q4 2020$56,063,000
+8.4%
46,143,000
-16.4%
1.20%
+4.7%
Q3 2020$51,729,000
+6.2%
55,212,000
+2.2%
1.14%
-0.1%
Q2 2020$48,721,000
-7.4%
54,031,000
-13.8%
1.14%
-0.3%
Q1 2020$52,620,000
-20.5%
62,706,000
-4.5%
1.14%
-10.7%
Q4 2019$66,166,000
-5.7%
65,675,000
-11.9%
1.28%
-2.5%
Q3 2019$70,180,000
-9.3%
74,533,000
-5.7%
1.32%
-12.2%
Q2 2019$77,386,00079,010,0001.50%
Other shareholders
FIREEYE INC shareholders Q3 2021
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 56,550,000$63,745,0004.82%
PenderFund Capital Management Ltd. 9,000,000$12,829,0003.12%
PIER 88 INVESTMENT PARTNERS LLC 7,045,000$7,935,0002.69%
Cheyne Capital Management (UK) LLP 2,610,000$2,952,0001.87%
ADVENT CAPITAL MANAGEMENT /DE/ 70,650,000$79,744,0001.72%
SHENKMAN CAPITAL MANAGEMENT INC 12,011,000$13,679,0001.60%
CAMDEN ASSET MANAGEMENT L P /CA 19,519,000$21,983,0001.08%
Mohican Financial Management, LLC 1,273,000$1,437,0000.93%
TENOR CAPITAL MANAGEMENT Co., L.P. 28,000,000$31,705,0000.82%
AQR Arbitrage LLC 17,250,000$19,514,0000.70%
View complete list of FIREEYE INC shareholders