Assenagon Asset Management S.A. - INFINERA CORPORATION ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 7,010,512$37,576,0004.14%
FRIESS ASSOCIATES LLC 342,602$1,836,0003.06%
Divisar Capital Management LLC 1,532,807$8,216,0002.66%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,100,000$11,256,0002.10%
SHAPIRO CAPITAL MANAGEMENT LLC 15,227,728$81,621,0002.04%
Clear Sky Advisers, LLC 375,000$2,010,0001.79%
OAKTREE CAPITAL MANAGEMENT LP 25,175,384$134,940,0001.57%
Westbourne Investment Advisors, Inc. 270,458$1,450,0000.90%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,144,000$11,492,0000.78%
APOGEM CAPITAL LLC 151,631$813,0000.74%
View complete list of INFINERA CORPORATION shareholders