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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,281,201 | -13.0% | 34,038,565 | +0.6% | 0.01% | -14.3% |
| Q2 2023 | $163,458,444 | -68.5% | 33,842,328 | -49.3% | 0.01% | -41.7% |
| Q1 2023 | $518,354,390 | +133.3% | 66,798,246 | +102.7% | 0.02% | +9.1% |
| Q4 2022 | $222,160,962 | +41.1% | 32,961,567 | +1.3% | 0.02% | +37.5% |
| Q3 2022 | $157,483,000 | -9.0% | 32,537,767 | +0.8% | 0.02% | -5.9% |
| Q2 2022 | $173,017,000 | -37.4% | 32,279,237 | +1.3% | 0.02% | -22.7% |
| Q1 2022 | $276,381,000 | -8.9% | 31,877,892 | +0.8% | 0.02% | 0.0% |
| Q4 2021 | $303,218,000 | +16.5% | 31,618,128 | +1.1% | 0.02% | +4.8% |
| Q3 2021 | $260,323,000 | -17.0% | 31,288,874 | +1.8% | 0.02% | -16.0% |
| Q2 2021 | $313,645,000 | +6.9% | 30,749,488 | +1.0% | 0.02% | 0.0% |
| Q1 2021 | $293,287,000 | -3.4% | 30,455,518 | +5.2% | 0.02% | -7.4% |
| Q4 2020 | $303,506,000 | +75.3% | 28,960,475 | +3.0% | 0.03% | +50.0% |
| Q3 2020 | $173,144,000 | +4.3% | 28,107,806 | +0.3% | 0.02% | 0.0% |
| Q2 2020 | $165,965,000 | +14.1% | 28,034,551 | +2.1% | 0.02% | -10.0% |
| Q1 2020 | $145,506,000 | -32.4% | 27,453,947 | +1.2% | 0.02% | -16.7% |
| Q4 2019 | $215,336,000 | +46.8% | 27,120,389 | +0.8% | 0.02% | +33.3% |
| Q3 2019 | $146,657,000 | +89.0% | 26,909,574 | +0.9% | 0.02% | +100.0% |
| Q2 2019 | $77,601,000 | -32.2% | 26,667,135 | +1.2% | 0.01% | -35.7% |
| Q1 2019 | $114,380,000 | +9.4% | 26,354,780 | +0.6% | 0.01% | 0.0% |
| Q4 2018 | $104,557,000 | -38.0% | 26,204,780 | +13.4% | 0.01% | -26.3% |
| Q3 2018 | $168,630,000 | -24.0% | 23,100,000 | +3.3% | 0.02% | -26.9% |
| Q2 2018 | $222,006,000 | -8.9% | 22,357,099 | -0.3% | 0.03% | -10.3% |
| Q1 2018 | $243,594,000 | +71.8% | 22,430,379 | +0.1% | 0.03% | +70.6% |
| Q4 2017 | $141,786,000 | -26.1% | 22,399,083 | +3.5% | 0.02% | -26.1% |
| Q3 2017 | $191,927,000 | -13.7% | 21,637,769 | +3.8% | 0.02% | -17.9% |
| Q2 2017 | $222,417,000 | +1.1% | 20,845,039 | -3.1% | 0.03% | 0.0% |
| Q1 2017 | $220,039,000 | +19.7% | 21,509,249 | -0.6% | 0.03% | +12.0% |
| Q4 2016 | $183,755,000 | -5.2% | 21,643,759 | +0.8% | 0.02% | -3.8% |
| Q3 2016 | $193,935,000 | -19.0% | 21,476,755 | +1.2% | 0.03% | -21.2% |
| Q2 2016 | $239,341,000 | -29.7% | 21,218,235 | +0.0% | 0.03% | -29.8% |
| Q1 2016 | $340,648,000 | -10.3% | 21,210,975 | +1.2% | 0.05% | -7.8% |
| Q4 2015 | $379,938,000 | -2.2% | 20,967,913 | +5.6% | 0.05% | -7.3% |
| Q3 2015 | $388,298,000 | -4.8% | 19,851,624 | +2.1% | 0.06% | +5.8% |
| Q2 2015 | $407,844,000 | +7.2% | 19,439,656 | +0.5% | 0.05% | +8.3% |
| Q1 2015 | $380,591,000 | +37.6% | 19,348,832 | +3.0% | 0.05% | +33.3% |
| Q4 2014 | $276,573,000 | +71.5% | 18,788,952 | +24.3% | 0.04% | +63.6% |
| Q3 2014 | $161,263,000 | +34.0% | 15,113,709 | +15.5% | 0.02% | +37.5% |
| Q2 2014 | $120,386,000 | -7.2% | 13,085,409 | -8.4% | 0.02% | -11.1% |
| Q1 2014 | $129,749,000 | -14.6% | 14,289,536 | -8.0% | 0.02% | -14.3% |
| Q4 2013 | $151,928,000 | -15.7% | 15,534,536 | -2.5% | 0.02% | -25.0% |
| Q3 2013 | $180,245,000 | +2.6% | 15,936,836 | -3.2% | 0.03% | -3.4% |
| Q2 2013 | $175,695,000 | – | 16,466,273 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhouse Funds LLLP | 7,010,512 | $37,576,000 | 4.14% |
| FRIESS ASSOCIATES LLC | 342,602 | $1,836,000 | 3.06% |
| Divisar Capital Management LLC | 1,532,807 | $8,216,000 | 2.66% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,100,000 | $11,256,000 | 2.10% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 15,227,728 | $81,621,000 | 2.04% |
| Clear Sky Advisers, LLC | 375,000 | $2,010,000 | 1.79% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,175,384 | $134,940,000 | 1.57% |
| Westbourne Investment Advisors, Inc. | 270,458 | $1,450,000 | 0.90% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,144,000 | $11,492,000 | 0.78% |
| APOGEM CAPITAL LLC | 151,631 | $813,000 | 0.74% |