ADVENT CAPITAL MANAGEMENT /DE/ - JDS UNIPHASE CORP ownership

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of JDS UNIPHASE CORP
ValueSharesWeighting
Q3 2018$8,000
-99.1%
8,000
-99.0%
0.00%
-100.0%
Q2 2018$851,0000.0%829,0000.0%0.02%
+5.9%
Q1 2018$851,000
-97.0%
829,000
-97.0%
0.02%
-96.9%
Q4 2017$28,218,000
+29.2%
27,338,000
+31.4%
0.54%
+30.8%
Q3 2017$21,834,000
-5.0%
20,807,0000.0%0.41%
-6.1%
Q2 2017$22,975,000
-33.0%
20,807,000
-32.5%
0.44%
-31.5%
Q1 2017$34,310,000
+7.8%
30,807,0000.0%0.64%
+9.6%
Q4 2016$31,835,000
+7.7%
30,807,000
+4.2%
0.59%
+37.2%
Q3 2016$29,559,000
-9.2%
29,577,000
-11.3%
0.43%
-15.3%
Q2 2016$32,558,000
-0.9%
33,356,000
-0.8%
0.50%
+0.4%
Q1 2016$32,848,000
-20.1%
33,636,000
-22.7%
0.50%
-20.6%
Q4 2015$41,086,000
-7.5%
43,517,000
-8.3%
0.63%
-6.9%
Q3 2015$44,434,000
-7.7%
47,471,000
-3.5%
0.68%
-1.9%
Q2 2015$48,124,000
+10.5%
49,178,000
+17.0%
0.69%
+10.0%
Q1 2015$43,533,000
-12.7%
42,027,000
-11.0%
0.63%
-14.2%
Q4 2014$49,867,000
+14.1%
47,197,000
+8.5%
0.73%
+8.8%
Q3 2014$43,692,000
-0.2%
43,493,000
+1.8%
0.67%
+3.2%
Q2 2014$43,795,00042,741,0000.65%
Other shareholders
JDS UNIPHASE CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Southpaw Asset Management LP 35,935,000$34,992,00011.67%
Lombard Odier Asset Management (Europe) Ltd 30,950,000$30,134,0001.87%
Soros Fund Management 118,415,000$116,861,0001.09%
LINDEN ADVISORS LP 6,500,000$6,360,0000.76%
ADVENT CAPITAL MANAGEMENT /DE/ 49,178,000$48,124,0000.69%
Jabre Capital Partners S.A. 3,500,000$3,454,0000.34%
GLG Partners LP 7,875,000$7,694,0000.20%
SSI INVESTMENT MANAGEMENT LLC 2,032,000$1,985,0000.19%
VERTEX ONE ASSET MANAGEMENT INC. 2,000,000$1,974,0000.12%
FLOSSBACH VON STORCH AG 6,000,000$5,879,0000.11%
View complete list of JDS UNIPHASE CORP shareholders