Penn Capital Management Company, LLC - FINISAR CORP ownership

FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507. A total of 220 filers reported holding FINISAR CORP in Q3 2016. The put-call ratio across all filers is 0.95 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 2016
NameSharesValueWeighting ↓
AO Asset Management, LP 1,215,300$36,787,00012.27%
KOPP INVESTMENT ADVISORS LLC 181,105$5,482,0005.79%
Harvest Fund Management Co., Ltd 650,000$19,676,0004.33%
Glaxis Capital Management, LLC 37,650$1,140,0003.19%
Crosspoint Capital Strategies, LLC 107,066$3,241,0002.88%
Front Street Capital Management, Inc. 180,750$5,386,0002.58%
QUENTEC ASSET MANAGEMENT LLC 707,574$21,418,0002.38%
PARADIGM CAPITAL MANAGEMENT INC/NY 759,725$22,997,0002.24%
1492 Capital Management LLC 73,921$2,238,0001.73%
NEW CENTURY INVESTMENT MANAGEMENT, INC 39,981$1,210,0001.72%
View complete list of FINISAR CORP shareholders