FIREEYE INC's ticker is and the CUSIP is 31816QAF8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $35,796,000 | +8.0% | 32,841,000 | +9.3% | 3.07% | +34.8% |
| Q1 2022 | $33,142,000 | -53.3% | 30,041,000 | -55.8% | 2.28% | -56.6% |
| Q4 2021 | $70,993,000 | -2.1% | 68,041,000 | 0.0% | 5.25% | -3.5% |
| Q3 2021 | $72,508,000 | +27.8% | 68,041,000 | +36.1% | 5.44% | +45.1% |
| Q2 2021 | $56,719,000 | -11.0% | 50,000,000 | -11.6% | 3.75% | -22.2% |
| Q1 2021 | $63,745,000 | -1.9% | 56,550,000 | +5.8% | 4.82% | +10.2% |
| Q4 2020 | $65,007,000 | +79.9% | 53,442,000 | +37.9% | 4.38% | +41.8% |
| Q3 2020 | $36,141,000 | – | 38,750,000 | – | 3.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 56,550,000 | $63,745,000 | 4.82% |
| PenderFund Capital Management Ltd. | 9,000,000 | $12,829,000 | 3.12% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,045,000 | $7,935,000 | 2.69% |
| Cheyne Capital Management (UK) LLP | 2,610,000 | $2,952,000 | 1.87% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 70,650,000 | $79,744,000 | 1.72% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,011,000 | $13,679,000 | 1.60% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,519,000 | $21,983,000 | 1.08% |
| Mohican Financial Management, LLC | 1,273,000 | $1,437,000 | 0.93% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28,000,000 | $31,705,000 | 0.82% |
| AQR Arbitrage LLC | 17,250,000 | $19,514,000 | 0.70% |