INFINERA CORP's ticker is and the CUSIP is 45667GAC7. A total of 21 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,188,870 | +4.1% | 20,638,000 | 0.0% | 0.25% | +19.0% |
| Q4 2022 | $20,359,291 | +7.5% | 20,638,000 | 0.0% | 0.21% | +3.4% |
| Q3 2022 | $18,945,000 | -78.6% | 20,638,000 | -78.4% | 0.20% | -76.9% |
| Q2 2022 | $88,326,000 | -8.9% | 95,638,000 | +10.2% | 0.88% | -6.4% |
| Q1 2022 | $96,958,000 | +18.1% | 86,751,000 | +25.3% | 0.95% | +23.7% |
| Q4 2021 | $82,129,000 | +108.8% | 69,251,000 | +96.5% | 0.76% | +125.0% |
| Q3 2021 | $39,328,000 | +106.4% | 35,251,000 | +127.4% | 0.34% | +134.5% |
| Q2 2021 | $19,058,000 | -5.4% | 15,501,000 | -8.8% | 0.14% | -14.7% |
| Q1 2021 | $20,156,000 | +4.3% | 17,001,000 | +9.7% | 0.17% | +19.7% |
| Q4 2020 | $19,323,000 | +34.6% | 15,501,000 | 0.0% | 0.14% | +10.9% |
| Q3 2020 | $14,360,000 | +16.9% | 15,501,000 | +8.0% | 0.13% | +4.1% |
| Q2 2020 | $12,285,000 | -4.5% | 14,351,000 | -6.5% | 0.12% | -34.2% |
| Q1 2020 | $12,870,000 | +23.3% | 15,351,000 | +55.8% | 0.19% | +54.5% |
| Q4 2019 | $10,435,000 | +43.4% | 9,851,000 | +18.0% | 0.12% | +31.5% |
| Q3 2019 | $7,276,000 | +2.9% | 8,351,000 | -19.4% | 0.09% | 0.0% |
| Q2 2019 | $7,070,000 | -42.1% | 10,356,000 | -32.6% | 0.09% | -44.9% |
| Q1 2019 | $12,216,000 | -24.0% | 15,356,000 | -29.7% | 0.17% | -13.5% |
| Q4 2018 | $16,072,000 | -3.3% | 21,856,000 | +33.6% | 0.19% | 0.0% |
| Q3 2018 | $16,615,000 | – | 16,356,000 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 18,400,000 | $22,858,000 | 3.13% |
| SILVERBACK ASSET MANAGEMENT LLC | 18,073,000 | $22,569,000 | 2.87% |
| Mohican Financial Management, LLC | 2,000,000 | $2,464,000 | 2.50% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,000,000 | $60,984,000 | 2.34% |
| Shaolin Capital Management LLC | 26,084,000 | $32,501,000 | 2.29% |
| PenderFund Capital Management Ltd. | 3,634,000 | $5,780,000 | 1.47% |
| DeepCurrents Investment Group LLC | 38,941,000 | $48,693,000 | 1.28% |
| CAMDEN ASSET MANAGEMENT L P /CA | 28,433,000 | $35,251,000 | 1.22% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000,000 | $31,402,000 | 0.88% |
| Cowen Prime Services LLC | 1,280,000 | $1,587,000 | 0.70% |