Assenagon Asset Management S.A. - INFINERA CORPORATION ownership

INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 203 filers reported holding INFINERA CORPORATION in Q1 2022. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of INFINERA CORPORATION
ValueSharesWeighting
Q3 2023$915,040
-96.2%
218,909
-93.0%
0.00%
-96.5%
Q1 2023$24,363,397
+97451.1%
3,139,613
-15.3%
0.09%
-4.4%
Q4 2022$24,975
-99.8%
3,705,433
+18.0%
0.09%
+55.2%
Q3 2022$15,197,000
+2383.2%
3,139,829
+2649.0%
0.06%
+2800.0%
Q2 2022$612,000
-76.8%
114,216
-58.5%
0.00%
-75.0%
Q4 2021$2,642,000
+216.4%
275,479
+74.8%
0.01%
+14.3%
Q1 2020$835,000
+8.4%
157,580
-18.3%
0.01%
-22.2%
Q4 2018$770,000192,9310.01%
Other shareholders
INFINERA CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 11,879,455$49,656,1223.67%
SHAPIRO CAPITAL MANAGEMENT LLC 19,271,676$80,555,6062.35%
OAKTREE CAPITAL MANAGEMENT LP 25,175,384$105,233,1051.53%
Clear Sky Advisers, LLC 578,594$2,418,5231.26%
PARADIGM CAPITAL MANAGEMENT INC/NY 4,927,700$20,597,7861.18%
Point72 Hong Kong Ltd 689,000$2,880,0200.79%
Divisar Capital Management LLC 693,947$2,900,6980.64%
Hood River Capital Management LLC 3,725,030$15,570,6250.50%
NEEDHAM INVESTMENT MANAGEMENT LLC 650,000$2,717,0000.46%
Aristotle Capital Boston, LLC 3,150,429$13,168,7920.42%
View complete list of INFINERA CORPORATION shareholders