FIREEYE INC's ticker is and the CUSIP is 31816QAF8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $273,000 | -1.4% | 2,500 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $277,000 | -84.9% | 2,500 | -85.7% | 0.00% | -80.0% |
| Q4 2021 | $1,831,000 | -78.4% | 17,500 | -78.0% | 0.01% | -75.0% |
| Q3 2021 | $8,492,000 | -5.8% | 79,500 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $9,018,000 | +87.6% | 79,500 | +87.1% | 0.04% | +68.0% |
| Q1 2021 | $4,808,000 | +43.3% | 42,500 | +54.5% | 0.02% | +38.9% |
| Q4 2020 | $3,355,000 | +30.9% | 27,500 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $2,563,000 | +87.9% | 27,500 | +83.3% | 0.02% | +45.5% |
| Q2 2020 | $1,364,000 | +7.6% | 15,000 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $1,268,000 | -16.3% | 15,000 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $1,515,000 | +7.2% | 15,000 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $1,413,000 | -29.4% | 15,000 | -25.0% | 0.01% | -14.3% |
| Q2 2019 | $2,000,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 30,041,000 | $33,142,000 | 2.28% |
| III Capital Management | 14,610,000 | $16,133,000 | 1.41% |
| Weiss Asset Management LP | 53,370,000 | $58,955,000 | 1.22% |
| Shaolin Capital Management LLC | 39,184,000 | $43,300,000 | 1.07% |
| Cheyne Capital Management (UK) LLP | 1,490,000 | $1,644,000 | 1.04% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,922,000 | $4,335,000 | 0.97% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,526,000 | $41,619,000 | 0.81% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $8,309,000 | 0.72% |
| CAMDEN ASSET MANAGEMENT L P /CA | 19,000,000 | $20,924,000 | 0.62% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $5,531,000 | 0.50% |