AQR Arbitrage LLC - INFINERA CORP ownership

INFINERA CORP's ticker is and the CUSIP is 45667GAE3. A total of 15 filers reported holding INFINERA CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INFINERA CORP
ValueSharesWeighting
Q3 2023$10,234,597
-4.8%
11,565,0000.0%0.46%
-0.9%
Q2 2023$10,749,843
-24.1%
11,565,0000.0%0.46%
+6.9%
Q1 2023$14,169,238
-3.2%
11,565,000
-11.7%
0.43%
+15.7%
Q4 2022$14,630,505
+21.9%
13,090,0000.0%0.38%
+42.0%
Q3 2022$12,006,000
-40.7%
13,090,000
-34.8%
0.26%
-42.1%
Q2 2022$20,235,000
-27.0%
20,090,0000.0%0.46%
-36.9%
Q1 2022$27,704,000
+5.6%
20,090,000
+12.6%
0.72%
+7.9%
Q4 2021$26,225,000
+10.7%
17,840,0000.0%0.67%
-1.3%
Q3 2021$23,683,000
-12.8%
17,840,0000.0%0.68%
-11.0%
Q2 2021$27,166,000
+46.8%
17,840,000
+39.6%
0.76%
+14.7%
Q1 2021$18,509,00012,775,0000.66%
Other shareholders
INFINERA CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 6,000,000$8,840,0002.88%
AQR Arbitrage LLC 17,840,000$26,225,0000.67%
SILVERBACK ASSET MANAGEMENT LLC 2,501,000$3,694,0000.44%
PenderFund Capital Management Ltd. 1,000,000$1,870,0000.42%
LINDEN ADVISORS LP 45,795,000$67,537,0000.41%
Soros Fund Management 13,000,000$19,130,0000.26%
Polar Asset Management Partners Inc. 15,000,000$22,121,0000.24%
Teton Advisors, Inc. 750,000$1,104,0000.16%
WOLVERINE ASSET MANAGEMENT LLC 11,500,000$16,978,0000.16%
MACKAY SHIELDS LLC 12,063,000$17,733,0000.15%
View complete list of INFINERA CORP shareholders