Penn Capital Management Company, LLC - FINISAR CORP ownership

FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507. A total of 214 filers reported holding FINISAR CORP in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of FINISAR CORP
ValueSharesWeighting
Q2 2016$1,569,000
+87.2%
89,620
+95.0%
0.09%
+85.4%
Q1 2016$838,000
+30.5%
45,966
+4.1%
0.05%
+71.4%
Q4 2015$642,000
-55.6%
44,142
-66.0%
0.03%
-63.2%
Q3 2015$1,445,000
-94.4%
129,807
-91.0%
0.08%
-92.9%
Q2 2015$25,863,000
-12.6%
1,447,282
+4.4%
1.07%
-8.6%
Q1 2015$29,582,000
+16.2%
1,386,206
+5.7%
1.17%
+9.2%
Q4 2014$25,467,000
+25.1%
1,312,039
+7.2%
1.07%
+25.6%
Q3 2014$20,355,000
+0.7%
1,223,973
+19.6%
0.85%
+8.7%
Q2 2014$20,213,000
-43.4%
1,023,461
-24.0%
0.78%
-42.3%
Q1 2014$35,704,000
-6.6%
1,346,811
-15.7%
1.36%
-1.3%
Q4 2013$38,221,000
+91.2%
1,597,882
+80.9%
1.38%
+65.9%
Q3 2013$19,992,000
-22.3%
883,429
-41.8%
0.83%
-21.3%
Q2 2013$25,716,0001,517,1971.05%
Other shareholders
FINISAR CORP shareholders Q3 2013
NameSharesValueWeighting ↓
VIEX Capital Advisors, LLC 919,241$23,882,00013.21%
TAYLOR ASSET MANAGEMENT INC 1,044,300$27,131,0008.98%
KOPP INVESTMENT ADVISORS LLC 184,543$4,794,0004.29%
QUENTEC ASSET MANAGEMENT LLC 1,922,900$49,957,0003.84%
1492 Capital Management LLC 126,615$3,289,0002.90%
Front Street Capital Management, Inc. 284,514$7,392,0002.85%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,071,650$27,842,0002.50%
DELTEC ASSET MANAGEMENT LLC 351,750$9,142,0001.87%
FALCON POINT CAPITAL, LLC 471,305$12,245,0001.65%
FORMULA GROWTH LTD 360,000$9,353,0001.61%
View complete list of FINISAR CORP shareholders