INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 201 filers reported holding INFINERA CORPORATION in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,616,551 | +22.4% | 1,104,438 | +41.4% | 0.00% | 0.0% |
| Q2 2023 | $3,772,443 | +53.0% | 781,044 | +145.9% | 0.00% | – |
| Q1 2023 | $2,464,917 | +95.9% | 317,644 | +70.2% | 0.00% | – |
| Q4 2022 | $1,258,088 | -3.6% | 186,660 | -30.8% | 0.00% | – |
| Q3 2022 | $1,305,000 | +88.9% | 269,743 | +109.1% | 0.00% | – |
| Q2 2022 | $691,000 | -67.9% | 128,995 | -48.1% | 0.00% | – |
| Q1 2022 | $2,154,000 | -71.3% | 248,514 | -68.2% | 0.00% | – |
| Q4 2021 | $7,502,000 | +32.4% | 782,232 | +14.9% | 0.00% | – |
| Q3 2021 | $5,666,000 | -47.9% | 680,965 | -36.1% | 0.00% | -100.0% |
| Q2 2021 | $10,874,000 | -44.0% | 1,066,065 | -47.1% | 0.00% | -75.0% |
| Q1 2021 | $19,421,000 | -64.7% | 2,016,696 | -61.6% | 0.00% | 0.0% |
| Q4 2020 | $55,090,000 | +949.5% | 5,256,762 | +516.9% | 0.00% | +300.0% |
| Q3 2020 | $5,249,000 | +16.8% | 852,121 | +12.2% | 0.00% | -50.0% |
| Q2 2020 | $4,495,000 | +1.0% | 759,272 | -9.6% | 0.00% | +100.0% |
| Q1 2020 | $4,451,000 | -55.9% | 839,603 | -34.0% | 0.00% | -50.0% |
| Q4 2019 | $10,097,000 | +10.3% | 1,271,568 | -24.3% | 0.00% | -33.3% |
| Q3 2019 | $9,150,000 | +7.3% | 1,678,843 | -42.7% | 0.00% | – |
| Q2 2019 | $8,528,000 | +142.3% | 2,930,612 | +261.3% | 0.00% | -100.0% |
| Q1 2019 | $3,520,000 | +48.6% | 811,123 | +36.7% | 0.00% | 0.0% |
| Q4 2018 | $2,368,000 | -64.3% | 593,565 | -34.6% | 0.00% | -66.7% |
| Q3 2018 | $6,625,000 | -6.9% | 907,498 | +26.6% | 0.00% | 0.0% |
| Q2 2018 | $7,117,000 | +46.0% | 716,672 | +59.7% | 0.00% | +50.0% |
| Q1 2018 | $4,875,000 | +26.1% | 448,900 | -26.5% | 0.00% | +100.0% |
| Q4 2017 | $3,866,000 | -29.9% | 610,793 | -1.7% | 0.00% | -50.0% |
| Q3 2017 | $5,514,000 | -40.5% | 621,555 | -28.5% | 0.00% | -60.0% |
| Q2 2017 | $9,272,000 | +13.3% | 868,969 | +8.6% | 0.01% | +25.0% |
| Q1 2017 | $8,187,000 | -4.0% | 800,312 | -20.4% | 0.00% | 0.0% |
| Q4 2016 | $8,531,000 | +0.2% | 1,004,850 | +6.6% | 0.00% | 0.0% |
| Q3 2016 | $8,513,000 | -46.1% | 942,694 | -32.7% | 0.00% | -50.0% |
| Q2 2016 | $15,805,000 | -40.9% | 1,401,182 | -15.8% | 0.01% | -46.7% |
| Q1 2016 | $26,734,000 | -4.2% | 1,664,631 | +8.1% | 0.02% | +25.0% |
| Q4 2015 | $27,898,000 | +49.0% | 1,539,569 | +60.8% | 0.01% | +50.0% |
| Q3 2015 | $18,727,000 | +8.3% | 957,440 | +16.1% | 0.01% | +14.3% |
| Q2 2015 | $17,298,000 | -43.5% | 824,497 | -47.0% | 0.01% | -50.0% |
| Q1 2015 | $30,606,000 | +59.7% | 1,556,008 | +19.5% | 0.01% | +100.0% |
| Q4 2014 | $19,170,000 | +127.4% | 1,302,291 | +64.8% | 0.01% | +133.3% |
| Q3 2014 | $8,429,000 | -0.0% | 790,064 | -13.8% | 0.00% | -25.0% |
| Q2 2014 | $8,430,000 | +2.3% | 916,365 | +0.9% | 0.00% | +33.3% |
| Q1 2014 | $8,244,000 | -15.2% | 907,980 | -8.7% | 0.00% | -25.0% |
| Q4 2013 | $9,727,000 | +45.0% | 994,643 | +67.7% | 0.00% | 0.0% |
| Q3 2013 | $6,709,000 | +10.1% | 593,193 | +3.9% | 0.00% | +33.3% |
| Q2 2013 | $6,092,000 | – | 571,024 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhouse Funds LLLP | 6,515,398 | $62,483,000 | 5.84% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,175,384 | $241,431,000 | 2.64% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,959,815 | $95,515,000 | 1.74% |
| Divisar Capital Management LLC | 523,189 | $5,017,000 | 1.62% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,000,000 | $9,590,000 | 1.20% |
| APOGEM CAPITAL LLC | 149,631 | $1,435,000 | 0.94% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,144,000 | $20,560,000 | 0.92% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 812,749 | $7,794,000 | 0.90% |
| Westbourne Investment Advisors, Inc. | 208,328 | $1,998,000 | 0.78% |
| Intellectus Partners, LLC | 307,150 | $2,946,000 | 0.75% |