FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,019,000 | -1.3% | 394,345 | 0.0% | 0.40% | +3.3% |
| Q1 2019 | $9,137,000 | +13.7% | 394,345 | +6.0% | 0.39% | -5.8% |
| Q4 2018 | $8,038,000 | +3027.6% | 372,146 | +2192.4% | 0.41% | +4040.0% |
| Q1 2018 | $257,000 | -26.8% | 16,234 | +10.6% | 0.01% | 0.0% |
| Q4 2013 | $351,000 | +40.4% | 14,684 | +32.9% | 0.01% | +42.9% |
| Q3 2013 | $250,000 | +26.9% | 11,052 | -4.8% | 0.01% | 0.0% |
| Q2 2013 | $197,000 | – | 11,607 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAYLOR ASSET MANAGEMENT INC | 922,500 | $25,221,000 | 7.38% |
| KOPP INVESTMENT ADVISORS LLC | 179,725 | $4,914,000 | 4.80% |
| QUENTEC ASSET MANAGEMENT LLC | 1,372,433 | $37,522,000 | 4.17% |
| 1492 Capital Management LLC | 114,635 | $3,134,000 | 2.44% |
| Front Street Capital Management, Inc. | 220,335 | $6,024,000 | 2.40% |
| DELTEC ASSET MANAGEMENT LLC | 416,450 | $11,386,000 | 2.33% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 879,625 | $24,049,000 | 2.26% |
| AO Asset Management, LP | 309,500 | $8,462,000 | 2.11% |
| VIEX Capital Advisors, LLC | 90,000 | $2,460,000 | 1.92% |
| FALCON POINT CAPITAL, LLC | 493,818 | $13,501,000 | 1.80% |