GUGGENHEIM CAPITAL LLC - INFINERA CORPORATION ownership

INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 209 filers reported holding INFINERA CORPORATION in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INFINERA CORPORATION
ValueSharesWeighting
Q2 2023$52,371
-62.2%
10,843
-39.2%
0.00%
-100.0%
Q1 2023$138,493
-98.0%
17,847
-98.3%
0.00%
-98.4%
Q4 2022$7,010,314
+74.4%
1,040,106
+25.3%
0.06%
+67.6%
Q3 2022$4,019,000
-9.7%
830,3220.0%0.04%
+5.7%
Q2 2022$4,451,000
-54.3%
830,322
-26.1%
0.04%
-40.7%
Q1 2022$9,742,000
-10.7%
1,123,638
-1.2%
0.06%
+3.5%
Q4 2021$10,904,000
+15.1%
1,137,009
-0.2%
0.06%0.0%
Q3 2021$9,476,000
-18.5%
1,138,907
-0.0%
0.06%
-16.2%
Q2 2021$11,622,000
+4.8%
1,139,452
-1.1%
0.07%
-6.8%
Q1 2021$11,093,000
-27.6%
1,151,966
-21.3%
0.07%
-24.0%
Q4 2020$15,332,000
+70.7%
1,462,997
+0.3%
0.10%
+47.7%
Q3 2020$8,983,000
-9.7%
1,458,326
-13.2%
0.06%
-15.6%
Q2 2020$9,951,000
+11.7%
1,680,8890.0%0.08%
-14.4%
Q1 2020$8,909,000
-45.9%
1,680,889
-18.9%
0.09%
-27.4%
Q4 2019$16,460,000
+45.7%
2,073,0620.0%0.12%
+37.8%
Q3 2019$11,298,000
+207.5%
2,073,062
+64.2%
0.09%
+200.0%
Q2 2019$3,674,000
-32.9%
1,262,401
+0.0%
0.03%
-33.3%
Q1 2019$5,477,000
+4113.1%
1,261,992
+6976.3%
0.04%
+4400.0%
Q3 2018$130,000
-98.9%
17,834
-98.4%
0.00%
-96.6%
Q1 2018$11,849,000
+71.4%
1,091,084
-0.1%
0.03%
+81.2%
Q4 2017$6,914,000
-21.3%
1,092,262
+10.4%
0.02%
-23.8%
Q3 2017$8,781,000
+26.3%
989,678
+51.8%
0.02%
+16.7%
Q2 2017$6,955,000
+5.5%
651,940
+1.1%
0.02%0.0%
Q1 2017$6,594,000
+17.3%
644,626
-2.6%
0.02%
+12.5%
Q4 2016$5,621,000
+100.3%
662,062
+113.1%
0.02%
+77.8%
Q3 2016$2,806,000
+329.1%
310,723
+436.0%
0.01%
+350.0%
Q2 2016$654,000
-18.1%
57,976
+16.5%
0.00%
-33.3%
Q1 2016$799,000
-3.9%
49,758
+8.5%
0.00%
+50.0%
Q4 2015$831,000
+63.9%
45,862
+77.0%
0.00%0.0%
Q3 2015$507,000
-33.6%
25,906
-28.8%
0.00%0.0%
Q2 2015$763,000
+142.2%
36,370
+127.4%
0.00%
+100.0%
Q1 2015$315,000
+24.5%
15,995
-6.9%
0.00%0.0%
Q4 2014$253,000
+72.1%
17,189
+24.4%
0.00%
Q3 2014$147,000
-24.2%
13,817
-34.3%
0.00%
Q2 2014$194,000
+48.1%
21,044
+45.7%
0.00%
Q1 2014$131,000
-25.1%
14,448
-19.1%
0.00%
-100.0%
Q4 2013$175,000
+5.4%
17,851
+22.0%
0.00%0.0%
Q3 2013$166,000
+9.2%
14,634
+2.9%
0.00%0.0%
Q2 2013$152,00014,2240.00%
Other shareholders
INFINERA CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 7,010,512$37,576,0004.14%
FRIESS ASSOCIATES LLC 342,602$1,836,0003.06%
Divisar Capital Management LLC 1,532,807$8,216,0002.66%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,100,000$11,256,0002.10%
SHAPIRO CAPITAL MANAGEMENT LLC 15,227,728$81,621,0002.04%
Clear Sky Advisers, LLC 375,000$2,010,0001.79%
OAKTREE CAPITAL MANAGEMENT LP 25,175,384$134,940,0001.57%
Westbourne Investment Advisors, Inc. 270,458$1,450,0000.90%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,144,000$11,492,0000.78%
APOGEM CAPITAL LLC 151,631$813,0000.74%
View complete list of INFINERA CORPORATION shareholders