Context Capital Management, LLC - INFINERA CORP ownership

INFINERA CORP's ticker is and the CUSIP is 45667GAC7. A total of 10 filers reported holding INFINERA CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of INFINERA CORP
ValueSharesWeighting
Q1 2023$6,643
+4.1%
6,5000.0%0.56%
+19.5%
Q4 2022$6,380
-99.9%
6,500
+30.0%
0.47%
+51.6%
Q3 2022$4,570,000
-81.6%
5,000
-81.6%
0.31%
-82.7%
Q2 2022$24,856,000
+19.4%
27,150
+45.6%
1.78%
+31.3%
Q1 2022$20,818,000
+2.1%
18,650
+8.7%
1.35%
-15.0%
Q4 2021$20,382,000
-22.4%
17,150
-27.5%
1.59%
-40.7%
Q3 2021$26,275,000
-33.3%
23,650
-26.4%
2.68%
-26.5%
Q2 2021$39,398,000
+29.1%
32,150
+25.3%
3.65%
+22.0%
Q1 2021$30,528,000
+33.6%
25,650
-99.9%
2.99%
-4.3%
Q4 2020$22,858,000
+110.8%
18,400,000
+56.6%
3.13%
+32.6%
Q3 2020$10,843,000
+75.8%
11,750,000
+62.1%
2.36%
-1.7%
Q2 2020$6,167,000
+866.6%
7,250,000
+866.7%
2.40%
+562.4%
Q1 2020$638,000
-83.9%
750,000
-80.0%
0.36%
-81.8%
Q4 2019$3,959,000
+21.7%
3,750,0000.0%1.98%
+7.6%
Q3 2019$3,253,000
+280.5%
3,750,000
+200.0%
1.84%
+271.8%
Q2 2019$855,000
+134.9%
1,250,000
+150.0%
0.50%
+140.8%
Q4 2018$364,000
-82.1%
500,000
-75.0%
0.21%
-82.6%
Q3 2018$2,031,0002,000,0001.18%
Other shareholders
INFINERA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 18,400,000$22,858,0003.13%
SILVERBACK ASSET MANAGEMENT LLC 18,073,000$22,569,0002.87%
Mohican Financial Management, LLC 2,000,000$2,464,0002.50%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 49,000,000$60,984,0002.34%
Shaolin Capital Management LLC 26,084,000$32,501,0002.29%
PenderFund Capital Management Ltd. 3,634,000$5,780,0001.47%
DeepCurrents Investment Group LLC 38,941,000$48,693,0001.28%
CAMDEN ASSET MANAGEMENT L P /CA 28,433,000$35,251,0001.22%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,000,000$31,402,0000.88%
Cowen Prime Services LLC 1,280,000$1,587,0000.70%
View complete list of INFINERA CORP shareholders