INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 203 filers reported holding INFINERA CORPORATION in Q2 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $656,000 | -27.3% | 68,418 | -36.9% | 0.00% | -25.0% |
Q3 2021 | $902,000 | -18.4% | 108,418 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $1,106,000 | +5.9% | 108,418 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $1,044,000 | -8.1% | 108,418 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,136,000 | +70.1% | 108,418 | 0.0% | 0.01% | +50.0% |
Q3 2020 | $668,000 | +12.8% | 108,418 | +8.4% | 0.00% | 0.0% |
Q2 2020 | $592,000 | +11.7% | 100,000 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $530,000 | -39.3% | 100,000 | -9.1% | 0.01% | -16.7% |
Q4 2019 | $873,000 | +0.1% | 110,000 | -31.2% | 0.01% | 0.0% |
Q3 2019 | $872,000 | +114.3% | 160,000 | +14.3% | 0.01% | +100.0% |
Q2 2019 | $407,000 | -77.4% | 140,000 | -43.3% | 0.00% | -78.6% |
Q3 2018 | $1,803,000 | -38.9% | 246,990 | -17.0% | 0.01% | -41.7% |
Q2 2018 | $2,953,000 | -14.9% | 297,430 | -7.0% | 0.02% | -17.2% |
Q1 2018 | $3,471,000 | +63.0% | 319,650 | -5.0% | 0.03% | +70.6% |
Q4 2017 | $2,130,000 | -34.4% | 336,445 | -8.2% | 0.02% | -39.3% |
Q3 2017 | $3,249,000 | -20.8% | 366,325 | -4.8% | 0.03% | -24.3% |
Q2 2017 | $4,104,000 | -17.5% | 384,610 | -20.9% | 0.04% | -19.6% |
Q1 2017 | $4,973,000 | +13.3% | 486,090 | -6.0% | 0.05% | +9.5% |
Q4 2016 | $4,390,000 | -19.4% | 517,038 | -14.3% | 0.04% | -20.8% |
Q3 2016 | $5,447,000 | -41.8% | 603,158 | -27.3% | 0.05% | -42.4% |
Q2 2016 | $9,364,000 | -43.9% | 830,118 | -20.1% | 0.09% | -44.6% |
Q1 2016 | $16,689,000 | -35.0% | 1,039,178 | -26.7% | 0.17% | -31.1% |
Q4 2015 | $25,682,000 | -7.1% | 1,417,325 | +0.3% | 0.24% | -10.1% |
Q3 2015 | $27,640,000 | -5.7% | 1,413,080 | +1.2% | 0.27% | +5.9% |
Q2 2015 | $29,305,000 | -2.2% | 1,396,785 | -8.3% | 0.25% | +0.8% |
Q1 2015 | $29,978,000 | -4.3% | 1,524,035 | -28.4% | 0.25% | -0.8% |
Q4 2014 | $31,333,000 | +32.9% | 2,128,610 | -3.6% | 0.25% | +31.1% |
Q3 2014 | $23,572,000 | +19.7% | 2,209,165 | +3.2% | 0.19% | +23.7% |
Q2 2014 | $19,700,000 | -3.1% | 2,141,325 | -4.3% | 0.16% | -6.0% |
Q1 2014 | $20,323,000 | -10.8% | 2,238,260 | -4.0% | 0.17% | -9.8% |
Q4 2013 | $22,795,000 | -15.2% | 2,330,755 | -1.8% | 0.18% | -20.3% |
Q3 2013 | $26,870,000 | +5.4% | 2,373,670 | -0.7% | 0.23% | -2.5% |
Q2 2013 | $25,496,000 | – | 2,389,510 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenhouse Funds LLLP | 11,879,455 | $49,656,122 | 3.67% |
SHAPIRO CAPITAL MANAGEMENT LLC | 19,271,676 | $80,555,606 | 2.35% |
OAKTREE CAPITAL MANAGEMENT LP | 25,175,384 | $105,233,105 | 1.53% |
Clear Sky Advisers, LLC | 578,594 | $2,418,523 | 1.26% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 4,927,700 | $20,597,786 | 1.18% |
Point72 Hong Kong Ltd | 689,000 | $2,880,020 | 0.79% |
Divisar Capital Management LLC | 693,947 | $2,900,698 | 0.64% |
Hood River Capital Management LLC | 3,725,030 | $15,570,625 | 0.50% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 650,000 | $2,717,000 | 0.46% |
Aristotle Capital Boston, LLC | 3,150,429 | $13,168,792 | 0.42% |