GUGGENHEIM CAPITAL LLC - FINISAR CORP ownership

FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507. A total of 218 filers reported holding FINISAR CORP in Q1 2019. The put-call ratio across all filers is 2.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FINISAR CORP
ValueSharesWeighting
Q2 2019$1,743,000
-77.9%
76,212
-77.6%
0.01%
-78.1%
Q1 2019$7,887,000
+8.8%
340,427
+1.4%
0.06%
+4.9%
Q4 2018$7,251,000
-16.6%
335,689
-26.5%
0.06%
+7.0%
Q3 2018$8,697,000
+6.7%
456,542
+0.9%
0.06%
+5.6%
Q2 2018$8,148,000
+7.8%
452,615
-5.4%
0.05%
+200.0%
Q1 2018$7,561,000
-22.7%
478,233
-0.6%
0.02%
-21.7%
Q4 2017$9,787,000
+16.3%
481,046
+26.8%
0.02%
+15.0%
Q3 2017$8,412,000
-9.5%
379,358
+6.0%
0.02%
-20.0%
Q2 2017$9,300,000
+372.8%
357,922
+397.6%
0.02%
+400.0%
Q1 2017$1,967,000
-78.4%
71,931
-76.1%
0.01%
-80.8%
Q4 2016$9,116,000
-3.3%
301,170
-4.8%
0.03%
-10.3%
Q3 2016$9,424,000
+17.1%
316,268
-31.2%
0.03%
+16.0%
Q2 2016$8,051,000
-50.9%
459,795
-48.8%
0.02%
-51.9%
Q1 2016$16,388,000
+29.0%
898,456
+2.8%
0.05%
+40.5%
Q4 2015$12,704,000
+28.8%
873,746
-1.4%
0.04%
+23.3%
Q3 2015$9,862,000
-55.2%
886,067
-28.1%
0.03%
-44.4%
Q2 2015$22,024,000
-34.6%
1,232,447
-21.9%
0.05%
-32.5%
Q1 2015$33,655,000
+2.0%
1,577,087
-7.2%
0.08%
-3.6%
Q4 2014$32,987,000
+8.7%
1,699,473
-6.9%
0.08%
+13.7%
Q3 2014$30,345,000
+1105.1%
1,824,761
+1331.4%
0.07%
+1116.7%
Q2 2014$2,518,000
-21.9%
127,481
+4.8%
0.01%
-33.3%
Q1 2014$3,225,000
+684.7%
121,673
+608.8%
0.01%
+800.0%
Q4 2013$411,000
+69.1%
17,165
+59.8%
0.00%0.0%
Q3 2013$243,000
+35.0%
10,740
+0.9%
0.00%0.0%
Q2 2013$180,00010,6420.00%
Other shareholders
FINISAR CORP shareholders Q1 2019
NameSharesValueWeighting ↓
TAYLOR ASSET MANAGEMENT INC 922,500$25,221,0007.38%
KOPP INVESTMENT ADVISORS LLC 179,725$4,914,0004.80%
QUENTEC ASSET MANAGEMENT LLC 1,372,433$37,522,0004.17%
1492 Capital Management LLC 114,635$3,134,0002.44%
Front Street Capital Management, Inc. 220,335$6,024,0002.40%
DELTEC ASSET MANAGEMENT LLC 416,450$11,386,0002.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 879,625$24,049,0002.26%
AO Asset Management, LP 309,500$8,462,0002.11%
VIEX Capital Advisors, LLC 90,000$2,460,0001.92%
FALCON POINT CAPITAL, LLC 493,818$13,501,0001.80%
View complete list of FINISAR CORP shareholders