INFINERA CORP's ticker is and the CUSIP is 45667GAE3. A total of 17 filers reported holding INFINERA CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,303,612 | -5.4% | 15,000,000 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $14,066,686 | -23.6% | 15,000,000 | 0.0% | 0.01% | -23.5% |
| Q1 2023 | $18,408,991 | +9.0% | 15,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $16,889,243 | +22.8% | 15,000,000 | 0.0% | 0.02% | +21.4% |
| Q3 2022 | $13,754,000 | -33.3% | 15,000,000 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $20,610,000 | -6.2% | 15,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $21,975,000 | +10.8% | 15,000,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $19,838,000 | -12.9% | 15,000,000 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $22,766,000 | +5.1% | 15,000,000 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $21,657,000 | – | 15,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 18,000,000 | $15,983,913 | 2.19% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,250,000 | $12,566,441 | 1.80% |
| AQR Arbitrage LLC | 11,565,000 | $10,234,597 | 0.46% |
| LINDEN ADVISORS LP | 49,295,000 | $43,747,784 | 0.45% |
| Context Capital Management, LLC | 5,500 | $4,887 | 0.39% |
| MACKAY SHIELDS LLC | 11,540,000 | $10,212,473 | 0.28% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,000,000 | $7,990,381 | 0.17% |
| Teton Advisors, Inc. | 500,000 | $443,180 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,300,000 | $2,925,154 | 0.03% |
| Leucadia National | 3,990,000 | $3,513,642 | 0.03% |