INFINERA CORP's ticker is and the CUSIP is 45667GAE3. A total of 17 filers reported holding INFINERA CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,212,473 | -8.6% | 11,540,000 | -4.0% | 0.28% | -9.9% |
| Q2 2023 | $11,175,561 | -24.4% | 12,023,000 | -0.3% | 0.31% | -23.2% |
| Q1 2023 | $14,779,380 | +9.6% | 12,063,000 | 0.0% | 0.41% | +18.0% |
| Q4 2022 | $13,482,642 | +21.8% | 12,063,000 | 0.0% | 0.34% | +22.9% |
| Q3 2022 | $11,065,000 | -8.9% | 12,063,000 | 0.0% | 0.28% | -5.1% |
| Q2 2022 | $12,151,000 | -27.0% | 12,063,000 | 0.0% | 0.30% | +102.1% |
| Q1 2022 | $16,635,000 | -6.2% | 12,063,000 | 0.0% | 0.15% | -0.7% |
| Q4 2021 | $17,733,000 | +10.7% | 12,063,000 | 0.0% | 0.15% | -2.6% |
| Q3 2021 | $16,013,000 | -12.8% | 12,063,000 | 0.0% | 0.15% | -12.7% |
| Q2 2021 | $18,369,000 | +5.2% | 12,063,000 | +0.1% | 0.17% | +36.2% |
| Q1 2021 | $17,464,000 | – | 12,054,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $7,999,000 | 2.80% |
| SILVERBACK ASSET MANAGEMENT LLC | 4,001,000 | $5,324,000 | 0.78% |
| AQR Arbitrage LLC | 17,840,000 | $23,683,000 | 0.68% |
| PenderFund Capital Management Ltd. | 1,000,000 | $1,684,000 | 0.44% |
| WOLVERINE ASSET MANAGEMENT LLC | 28,000,000 | $37,242,000 | 0.32% |
| LINDEN ADVISORS LP | 39,795,000 | $52,926,000 | 0.31% |
| Soros Fund Management | 12,000,000 | $15,983,000 | 0.30% |
| MACKAY SHIELDS LLC | 12,063,000 | $16,013,000 | 0.15% |
| Teton Advisors, Inc. | 750,000 | $999,000 | 0.14% |
| Polar Asset Management Partners Inc. | 5,000,000 | $6,658,000 | 0.07% |