AQR Arbitrage LLC - INFINERA CORP ownership

INFINERA CORP's ticker is and the CUSIP is 45667GAC7. A total of 10 filers reported holding INFINERA CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INFINERA CORP
ValueSharesWeighting
Q3 2021$6,249,000
-9.3%
5,625,0000.0%0.18%
-7.7%
Q2 2021$6,893,000
+3.0%
5,625,0000.0%0.19%
-19.5%
Q1 2021$6,695,000
-7.9%
5,625,000
-3.8%
0.24%
-5.5%
Q4 2020$7,267,000
+34.3%
5,850,0000.0%0.26%
+30.1%
Q3 2020$5,413,000
+43.4%
5,850,000
+32.2%
0.20%
+16.7%
Q2 2020$3,775,000
-80.5%
4,425,000
-80.7%
0.17%
-74.0%
Q1 2020$19,348,000
-27.2%
22,950,000
-8.5%
0.65%
+44.1%
Q4 2019$26,595,000
+21.5%
25,075,0000.0%0.45%
+40.3%
Q3 2019$21,880,000
+35.8%
25,075,000
+6.5%
0.32%
+74.9%
Q2 2019$16,117,000
+3.3%
23,550,000
+19.5%
0.18%
-6.6%
Q1 2019$15,607,000
+8.7%
19,700,0000.0%0.20%
-0.5%
Q4 2018$14,357,000
-32.6%
19,700,000
-6.2%
0.20%
-19.9%
Q3 2018$21,303,00021,000,0000.25%
Other shareholders
INFINERA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 23,000,000$27,284,0003.26%
Context Capital Management, LLC 17,150$20,382,0001.59%
WOLVERINE ASSET MANAGEMENT LLC 69,251,000$82,129,0000.76%
DeepCurrents Investment Group LLC 20,499,000$24,556,0000.76%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,000,000$29,952,0000.63%
CAMDEN ASSET MANAGEMENT L P /CA 13,183,000$15,642,0000.58%
Cowen Prime Advisors LLC 1,280,000$1,519,0000.52%
PenderFund Capital Management Ltd. 1,134,000$1,716,0000.39%
Soros Fund Management 15,933,000$18,960,0000.26%
SSI INVESTMENT MANAGEMENT LLC 1,650,000$1,958,0000.12%
View complete list of INFINERA CORP shareholders