FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $667,000 | -19.1% | 30,873 | -28.6% | 0.00% | 0.0% |
| Q3 2018 | $824,000 | +10.3% | 43,244 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $747,000 | +16.2% | 41,483 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $643,000 | -2.1% | 40,668 | +26.0% | 0.00% | 0.0% |
| Q4 2017 | $657,000 | +19.7% | 32,265 | +30.3% | 0.00% | 0.0% |
| Q3 2017 | $549,000 | +9.1% | 24,765 | +27.8% | 0.00% | 0.0% |
| Q2 2017 | $503,000 | +47.9% | 19,380 | +54.4% | 0.00% | 0.0% |
| Q1 2017 | $340,000 | +16.0% | 12,550 | +27.8% | 0.00% | -33.3% |
| Q3 2016 | $293,000 | -59.2% | 9,822 | -75.8% | 0.00% | +50.0% |
| Q1 2016 | $719,000 | +26.1% | 40,506 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $570,000 | -3.9% | 40,412 | +20.7% | 0.00% | -33.3% |
| Q2 2015 | $593,000 | -33.4% | 33,490 | -20.7% | 0.00% | -40.0% |
| Q1 2015 | $890,000 | +12.4% | 42,248 | +3.5% | 0.01% | +25.0% |
| Q4 2014 | $792,000 | +18.7% | 40,812 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $667,000 | -34.5% | 40,345 | -21.7% | 0.00% | -33.3% |
| Q2 2014 | $1,018,000 | -24.1% | 51,523 | +1.9% | 0.01% | -25.0% |
| Q1 2014 | $1,341,000 | -15.7% | 50,567 | -23.9% | 0.01% | -20.0% |
| Q4 2013 | $1,590,000 | +270.6% | 66,477 | +279.7% | 0.01% | +233.3% |
| Q3 2013 | $429,000 | +131.9% | 17,507 | +60.8% | 0.00% | +200.0% |
| Q2 2013 | $185,000 | – | 10,885 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 1,256,900 | $24,396,000 | 9.43% |
| KOPP INVESTMENT ADVISORS LLC | 982,789 | $19,076,000 | 9.17% |
| Kingdom Ridge Capital, LLC | 426,614 | $8,281,000 | 3.20% |
| Fairpointe Capital LLC | 6,398,012 | $124,186,000 | 1.64% |
| PORTOLA GROUP INC /CA | 70,150 | $1,362,000 | 1.52% |
| Penn Capital Management Company, LLC | 1,312,039 | $25,467,000 | 1.07% |
| Granahan Investment Management | 1,451,700 | $28,177,000 | 0.82% |
| LINDEN ADVISORS LP | 200,000 | $3,882,000 | 0.73% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 206,949 | $4,017,000 | 0.73% |
| Coatue Management | 3,653,252 | $70,909,000 | 0.67% |