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 | 53,442,000 | $65,007,000 | 4.38% |
| PenderFund Capital Management Ltd. | 9,000,000 | $13,984,000 | 3.56% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,225,000 | $7,563,000 | 2.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 49,029,000 | $59,562,000 | 2.06% |
| Cheyne Capital Management (UK) LLP | 2,780,000 | $3,388,000 | 1.71% |
| Mohican Financial Management, LLC | 1,273,000 | $1,511,000 | 1.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,772,000 | $14,426,000 | 1.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,143,000 | $56,063,000 | 1.20% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $9,150,000 | 1.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 28,000,000 | $34,119,000 | 0.96% |