SILVERBACK ASSET MANAGEMENT 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
SILVERBACK ASSET MANAGEMENT LLC ownership history of INFINERA CORP
ValueSharesWeighting
Q1 2023$14,659,343
-9.2%
14,267,000
-13.2%
1.99%
-10.8%
Q4 2022$16,142,684
+17.7%
16,433,000
+10.0%
2.23%
+14.7%
Q3 2022$13,714,529
-25.7%
14,933,000
-25.3%
1.94%
-31.7%
Q2 2022$18,463,000
+38.2%
20,000,000
+66.7%
2.84%
+57.0%
Q1 2022$13,358,000
-51.0%
12,000,000
-47.8%
1.81%
-44.4%
Q4 2021$27,284,000
+51.1%
23,000,000
+42.0%
3.26%
+23.0%
Q3 2021$18,057,000
-13.3%
16,195,000
-4.5%
2.65%
+5.5%
Q2 2021$20,822,000
-3.9%
16,963,000
-6.9%
2.51%
-46.6%
Q1 2021$21,673,000
-4.0%
18,213,000
+0.8%
4.70%
+64.1%
Q4 2020$22,569,000
+34.1%
18,073,0000.0%2.87%
-18.7%
Q3 2020$16,830,000
+26.0%
18,073,000
+16.1%
3.52%
+6.7%
Q2 2020$13,354,000
-53.3%
15,573,000
-53.6%
3.30%
-45.8%
Q1 2020$28,621,000
-22.9%
33,573,000
-4.3%
6.09%
+10.5%
Q4 2019$37,134,000
+15.9%
35,073,000
-4.1%
5.51%
+12.4%
Q3 2019$32,047,000
+44.3%
36,573,000
+13.2%
4.90%
+43.5%
Q2 2019$22,211,000
+3.0%
32,307,000
+19.2%
3.42%
-7.4%
Q1 2019$21,569,000
+17.8%
27,110,000
+8.4%
3.69%
+9.0%
Q4 2018$18,313,000
-18.1%
25,000,000
+13.6%
3.39%
-2.5%
Q3 2018$22,358,00022,000,0003.48%
Other shareholders
INFINERA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 18,400,000$22,858,0003.13%
SILVERBACK ASSET MANAGEMENT LLC 18,073,000$22,569,0002.87%
Mohican Financial Management, LLC 2,000,000$2,464,0002.50%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 49,000,000$60,984,0002.34%
Shaolin Capital Management LLC 26,084,000$32,501,0002.29%
PenderFund Capital Management Ltd. 3,634,000$5,780,0001.47%
DeepCurrents Investment Group LLC 38,941,000$48,693,0001.28%
CAMDEN ASSET MANAGEMENT L P /CA 28,433,000$35,251,0001.22%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,000,000$31,402,0000.88%
Cowen Prime Services LLC 1,280,000$1,587,0000.70%
View complete list of INFINERA CORP shareholders