QUENTEC ASSET MANAGEMENT LLC - FINISAR CORP ownership

Quarter-by-quarter ownership
QUENTEC ASSET MANAGEMENT LLC ownership history of FINISAR CORP
ValueSharesWeighting
Q4 2017$8,009,000
-66.6%
393,576
-63.6%
1.26%
-47.4%
Q3 2017$23,956,000
-64.7%
1,080,561
-58.7%
2.40%
-54.0%
Q2 2017$67,957,000
+81.1%
2,615,759
+90.6%
5.22%
+25.1%
Q1 2017$37,522,000
+75.2%
1,372,433
+94.0%
4.17%
+74.9%
Q4 2016$21,418,000
+365.4%
707,574
+358.1%
2.38%
+281.0%
Q3 2016$4,602,000
-75.1%
154,453
-85.4%
0.63%
-72.8%
Q2 2016$18,514,000
+33.7%
1,057,363
+39.3%
2.30%
+26.9%
Q1 2016$13,849,000
+474.9%
759,263
+358.3%
1.81%
+327.6%
Q4 2015$2,409,000
-57.4%
165,674
-51.3%
0.42%
-71.6%
Q3 2014$5,654,000340,0001.49%
Other shareholders
FINISAR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Kingdom Ridge Capital, LLC 1,256,900$24,396,0009.43%
KOPP INVESTMENT ADVISORS LLC 982,789$19,076,0009.17%
Kingdom Ridge Capital, LLC 426,614$8,281,0003.20%
Fairpointe Capital LLC 6,398,012$124,186,0001.64%
PORTOLA GROUP INC /CA 70,150$1,362,0001.52%
Penn Capital Management Company, LLC 1,312,039$25,467,0001.07%
Granahan Investment Management 1,451,700$28,177,0000.82%
LINDEN ADVISORS LP 200,000$3,882,0000.73%
IRONWOOD INVESTMENT MANAGEMENT LLC 206,949$4,017,0000.73%
Coatue Management 3,653,252$70,909,0000.67%
View complete list of FINISAR CORP shareholders