INFINERA CORP's ticker is and the CUSIP is 45667GAE3.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,925,154 | -4.8% | 3,300,000 | 0.0% | 0.03% | -8.3% |
Q2 2023 | $3,072,911 | +92.4% | 3,300,000 | +153.8% | 0.04% | +89.5% |
Q1 2023 | $1,597,119 | -90.6% | 1,300,000 | -88.7% | 0.02% | -88.0% |
Q4 2021 | $16,978,000 | -54.4% | 11,500,000 | -58.9% | 0.16% | -50.8% |
Q3 2021 | $37,242,000 | -12.6% | 28,000,000 | 0.0% | 0.32% | -0.9% |
Q2 2021 | $42,589,000 | +4.2% | 28,000,000 | 0.0% | 0.32% | -6.1% |
Q1 2021 | $40,861,000 | – | 28,000,000 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 18,000,000 | $15,983,913 | 2.19% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 14,250,000 | $12,566,441 | 1.80% |
AQR Arbitrage LLC | 11,565,000 | $10,234,597 | 0.46% |
LINDEN ADVISORS LP | 49,295,000 | $43,747,784 | 0.45% |
Context Capital Management, LLC | 5,500 | $4,887 | 0.39% |
MACKAY SHIELDS LLC | 11,540,000 | $10,212,473 | 0.28% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | $7,990,381 | 0.17% |
Teton Advisors, Inc. | 500,000 | $443,180 | 0.14% |
WOLVERINE ASSET MANAGEMENT LLC | 3,300,000 | $2,925,154 | 0.03% |
Leucadia National | 3,990,000 | $3,513,642 | 0.03% |