PenderFund Capital Management Ltd. - INFINERA CORP ownership

INFINERA CORP's ticker is and the CUSIP is 45667GAC7. A total of 10 filers reported holding INFINERA CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of INFINERA CORP
ValueSharesWeighting
Q4 2021$1,716,000
+7.3%
1,134,0000.0%0.39%
-6.7%
Q3 2021$1,599,000
-7.7%
1,134,0000.0%0.42%
+3.0%
Q2 2021$1,733,000
-45.8%
1,134,000
-46.9%
0.41%
-47.7%
Q1 2021$3,197,000
-44.7%
2,134,000
-41.3%
0.78%
-47.2%
Q4 2020$5,780,000
-24.0%
3,634,000
-40.8%
1.47%
-30.6%
Q3 2020$7,608,000
+6.2%
6,134,0000.0%2.12%
+9.3%
Q2 2020$7,164,000
+45.8%
6,134,000
+48.4%
1.94%
+26.2%
Q1 2020$4,915,000
-49.9%
4,134,000
-42.1%
1.53%
-44.3%
Q4 2019$9,806,000
+38.1%
7,134,000
-12.3%
2.75%
+15.2%
Q3 2019$7,100,000
+5278.8%
8,134,000
-45.8%
2.39%
+4983.0%
Q2 2019$132,00015,000,0000.05%
Other shareholders
INFINERA CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 18,213,000$21,673,0004.70%
Context Capital Management, LLC 25,650$30,528,0002.99%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,000,000$53,656,0002.14%
DeepCurrents Investment Group LLC 38,941,000$46,351,0001.59%
CAMDEN ASSET MANAGEMENT L P /CA 26,183,000$31,097,0001.52%
Mohican Financial Management, LLC 1,500,000$1,786,0001.16%
Shaolin Capital Management LLC 22,050,000$26,251,0001.10%
PenderFund Capital Management Ltd. 2,134,000$3,197,0000.78%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,000,000$29,865,0000.77%
Cowen Prime Services LLC 1,280,000$1,520,0000.58%
View complete list of INFINERA CORP shareholders