FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,382,000 | -0.4% | 60,420 | +0.9% | 0.00% | – |
| Q1 2019 | $1,388,000 | -0.4% | 59,902 | -7.1% | 0.00% | – |
| Q4 2018 | $1,393,000 | -97.3% | 64,502 | -97.7% | 0.00% | -100.0% |
| Q3 2018 | $52,311,000 | +6.6% | 2,745,988 | +0.8% | 0.01% | +14.3% |
| Q2 2018 | $49,050,000 | +44.7% | 2,724,988 | +27.1% | 0.01% | +40.0% |
| Q1 2018 | $33,907,000 | -34.0% | 2,144,629 | -15.0% | 0.01% | -37.5% |
| Q4 2017 | $51,362,000 | +118.1% | 2,523,925 | +137.6% | 0.01% | +100.0% |
| Q3 2017 | $23,554,000 | +1246.7% | 1,062,434 | +1478.1% | 0.00% | – |
| Q2 2017 | $1,749,000 | +4.0% | 67,325 | +9.5% | 0.00% | – |
| Q1 2017 | $1,682,000 | -98.5% | 61,512 | -98.3% | 0.00% | -100.0% |
| Q4 2016 | $112,405,000 | +2.4% | 3,713,408 | +0.8% | 0.02% | 0.0% |
| Q3 2016 | $109,809,000 | +74.6% | 3,684,855 | +2.6% | 0.02% | +69.2% |
| Q2 2016 | $62,877,000 | -51.1% | 3,590,925 | -49.0% | 0.01% | -51.9% |
| Q1 2016 | $128,526,000 | +20.7% | 7,046,370 | -3.8% | 0.03% | +22.7% |
| Q4 2015 | $106,485,000 | +32.6% | 7,323,580 | +1.5% | 0.02% | +22.2% |
| Q3 2015 | $80,325,000 | -12.4% | 7,216,965 | +40.6% | 0.02% | -5.3% |
| Q2 2015 | $91,737,000 | -0.6% | 5,133,595 | +18.7% | 0.02% | 0.0% |
| Q1 2015 | $92,270,000 | +18.3% | 4,323,817 | +7.6% | 0.02% | +11.8% |
| Q4 2014 | $78,010,000 | +60.2% | 4,019,088 | +37.3% | 0.02% | +54.5% |
| Q3 2014 | $48,695,000 | -14.7% | 2,928,127 | +1.3% | 0.01% | -8.3% |
| Q2 2014 | $57,098,000 | -40.7% | 2,891,027 | -20.5% | 0.01% | -45.5% |
| Q1 2014 | $96,354,000 | -49.7% | 3,634,617 | -54.6% | 0.02% | 0.0% |
| Q4 2013 | $191,704,000 | +59.2% | 8,014,394 | +50.6% | 0.02% | -26.7% |
| Q3 2013 | $120,436,000 | -68.6% | 5,321,977 | -76.5% | 0.03% | -41.2% |
| Q2 2013 | $383,096,000 | – | 22,601,584 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AO Asset Management, LP | 1,305,800 | $38,913,000 | 10.58% |
| KOPP INVESTMENT ADVISORS LLC | 200,161 | $5,965,000 | 5.90% |
| Front Street Capital Management, Inc. | 180,750 | $5,386,000 | 2.57% |
| Hood River Capital Management LLC | 731,944 | $21,812,000 | 2.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 512,325 | $15,267,000 | 1.60% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 465,900 | $13,883,000 | 1.00% |
| 361 CAPITAL LLC | 2,745 | $82,000 | 0.75% |
| Granahan Investment Management | 742,044 | $22,113,000 | 0.72% |
| Schonfeld Strategic Advisors LLC | 143,129 | $4,265,000 | 0.72% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,931 | $922,000 | 0.71% |