FIREEYE INC's ticker is and the CUSIP is 31816QAF8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,873,000 | -1.1% | 28,272,000 | 0.0% | 0.31% | +1.3% |
| Q1 2022 | $31,210,000 | +5.8% | 28,272,000 | 0.0% | 0.30% | +10.9% |
| Q4 2021 | $29,513,000 | +27.1% | 28,272,000 | +29.9% | 0.28% | +37.5% |
| Q3 2021 | $23,216,000 | +136.1% | 21,772,000 | +151.4% | 0.20% | +166.7% |
| Q2 2021 | $9,834,000 | -78.0% | 8,662,000 | -78.1% | 0.08% | -80.2% |
| Q1 2021 | $44,731,000 | -6.6% | 39,600,000 | +0.6% | 0.38% | +7.4% |
| Q4 2020 | $47,894,000 | -20.1% | 39,350,000 | -38.9% | 0.35% | -34.0% |
| Q3 2020 | $59,933,000 | +5.7% | 64,350,000 | +2.4% | 0.53% | -6.3% |
| Q2 2020 | $56,689,000 | +6.3% | 62,850,000 | 0.0% | 0.57% | -26.5% |
| Q1 2020 | $53,331,000 | +37.6% | 62,850,000 | +63.5% | 0.77% | +72.0% |
| Q4 2019 | $38,768,000 | +121.6% | 38,451,000 | +107.2% | 0.45% | +102.7% |
| Q3 2019 | $17,497,000 | – | 18,556,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 53,442,000 | $65,007,000 | 4.38% |
| PenderFund Capital Management Ltd. | 9,000,000 | $13,984,000 | 3.56% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,225,000 | $7,563,000 | 2.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 49,029,000 | $59,562,000 | 2.06% |
| Cheyne Capital Management (UK) LLP | 2,780,000 | $3,388,000 | 1.71% |
| Mohican Financial Management, LLC | 1,273,000 | $1,511,000 | 1.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,772,000 | $14,426,000 | 1.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,143,000 | $56,063,000 | 1.20% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $9,150,000 | 1.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28,000,000 | $34,119,000 | 0.96% |