CSS LLC/IL - INFINERA CORP ownership

INFINERA CORP's ticker is and the CUSIP is 45667GAC7. A total of 33 filers reported holding INFINERA CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of INFINERA CORP
ValueSharesWeighting
Q2 2021$920,000
-61.1%
750,000
-62.5%
0.04%
-60.8%
Q1 2021$2,368,000
-5.2%
2,000,0000.0%0.10%
+1.0%
Q4 2020$2,498,000
+34.8%
2,000,0000.0%0.10%
+9.1%
Q3 2020$1,853,000
+116.5%
2,000,000
+100.0%
0.09%
+83.3%
Q2 2020$856,000
-31.2%
1,000,000
-45.1%
0.05%
-33.3%
Q2 2019$1,244,000
-70.3%
1,820,000
-65.3%
0.07%
-71.3%
Q1 2019$4,182,000
-26.4%
5,250,000
-32.3%
0.25%
-34.1%
Q4 2018$5,683,0007,750,0000.38%
Other shareholders
INFINERA CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Context Capital Management, LLC 18,400,000$22,858,0003.13%
SILVERBACK ASSET MANAGEMENT LLC 18,073,000$22,569,0002.87%
Mohican Financial Management, LLC 2,000,000$2,464,0002.50%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 49,000,000$60,984,0002.34%
Shaolin Capital Management LLC 26,084,000$32,501,0002.29%
PenderFund Capital Management Ltd. 3,634,000$5,780,0001.47%
DeepCurrents Investment Group LLC 38,941,000$48,693,0001.28%
CAMDEN ASSET MANAGEMENT L P /CA 28,433,000$35,251,0001.22%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,000,000$31,402,0000.88%
Cowen Prime Services LLC 1,280,000$1,587,0000.70%
View complete list of INFINERA CORP shareholders