Fairpointe Capital LLC - FINISAR CORP ownership

FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507. A total of 182 filers reported holding FINISAR CORP in Q2 2013. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of FINISAR CORP
ValueSharesWeighting
Q4 2015$17,818,000
-70.0%
1,225,503
-77.1%
0.32%
-68.2%
Q3 2015$59,477,000
-43.8%
5,343,876
-9.8%
1.01%
-31.3%
Q2 2015$105,880,000
-17.1%
5,925,024
-1.0%
1.48%
-12.6%
Q1 2015$127,691,000
+2.8%
5,983,678
-6.5%
1.69%
+3.1%
Q4 2014$124,186,000
+16.9%
6,398,012
+0.1%
1.64%
+15.2%
Q3 2014$106,250,000
+7811.4%
6,389,089
+9295.7%
1.42%
+7788.9%
Q2 2014$1,343,000
-34.0%
68,000
-11.3%
0.02%
-35.7%
Q1 2014$2,034,000
-6.0%
76,700
-15.2%
0.03%
-9.7%
Q4 2013$2,163,000
-10.8%
90,400
-15.7%
0.03%
-24.4%
Q3 2013$2,426,000
-3.8%
107,200
-27.9%
0.04%
-19.6%
Q2 2013$2,521,000148,7000.05%
Other shareholders
FINISAR CORP shareholders Q2 2013
NameSharesValueWeighting ↓
TAYLOR ASSET MANAGEMENT INC 922,500$25,221,0007.38%
KOPP INVESTMENT ADVISORS LLC 179,725$4,914,0004.80%
QUENTEC ASSET MANAGEMENT LLC 1,372,433$37,522,0004.17%
1492 Capital Management LLC 114,635$3,134,0002.44%
Front Street Capital Management, Inc. 220,335$6,024,0002.40%
DELTEC ASSET MANAGEMENT LLC 416,450$11,386,0002.33%
PARADIGM CAPITAL MANAGEMENT INC/NY 879,625$24,049,0002.26%
AO Asset Management, LP 309,500$8,462,0002.11%
VIEX Capital Advisors, LLC 90,000$2,460,0001.92%
FALCON POINT CAPITAL, LLC 493,818$13,501,0001.80%
View complete list of FINISAR CORP shareholders