PRICE T ROWE ASSOCIATES INC /MD/ - INFINERA CORPORATION ownership

INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 206 filers reported holding INFINERA CORPORATION in Q4 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of INFINERA CORPORATION
ValueSharesWeighting
Q3 2023$532
-3.8%
127,270
+11.2%
0.00%
Q2 2023$553
-36.5%
114,415
+1.9%
0.00%
Q1 2023$871
+18.8%
112,236
+3.2%
0.00%
Q4 2022$733
-99.9%
108,720
-1.4%
0.00%
Q3 2022$534,000
-91.7%
110,235
-90.8%
0.00%
-100.0%
Q2 2022$6,443,000
-37.2%
1,202,014
+1.6%
0.00%0.0%
Q1 2022$10,258,000
-9.7%
1,183,121
-0.2%
0.00%0.0%
Q4 2021$11,363,000
+13.5%
1,184,927
-1.5%
0.00%0.0%
Q3 2021$10,014,000
-18.7%
1,203,562
-0.3%
0.00%0.0%
Q2 2021$12,317,000
+11.6%
1,207,529
+5.4%
0.00%0.0%
Q1 2021$11,034,000
+860.3%
1,145,813
+945.5%
0.00%
Q4 2020$1,149,000
+52.8%
109,599
-10.2%
0.00%
Q3 2020$752,000
+13.3%
122,083
+8.8%
0.00%
Q2 2020$664,000
+10.1%
112,183
-1.4%
0.00%
Q1 2020$603,000
-15.9%
113,791
+26.0%
0.00%
Q4 2019$717,000
+60.4%
90,302
+10.1%
0.00%
Q3 2019$447,000
+89.4%
82,052
+1.0%
0.00%
Q2 2019$236,000
-32.2%
81,217
+1.4%
0.00%
Q1 2019$348,000
+9.4%
80,087
+0.6%
0.00%
Q4 2018$318,000
+18.7%
79,587
+116.8%
0.00%
Q3 2018$268,000
-25.6%
36,711
+1.4%
0.00%
Q2 2018$360,000
-7.5%
36,211
+1.0%
0.00%
Q1 2018$389,000
+73.7%
35,835
+1.1%
0.00%
Q4 2017$224,000
-55.2%
35,447
-37.1%
0.00%
Q3 2017$500,000
-16.9%
56,3970.0%0.00%
Q2 2017$602,000
+4.3%
56,397
+0.0%
0.00%
Q1 2017$577,000
+20.5%
56,3870.0%0.00%
Q4 2016$479,000
-6.1%
56,387
-0.1%
0.00%
Q3 2016$510,000
-19.8%
56,450
+0.2%
0.00%
Q2 2016$636,000
-29.7%
56,3500.0%0.00%
Q1 2016$905,000
-1.2%
56,350
+11.5%
0.00%
Q4 2015$916,000
-0.1%
50,550
+7.8%
0.00%
Q3 2015$917,000
-21.6%
46,900
-15.8%
0.00%
Q2 2015$1,169,000
+45.6%
55,700
+36.5%
0.00%
Q1 2015$803,000
+48.2%
40,800
+10.9%
0.00%
Q4 2014$542,000
+21.8%
36,800
-11.8%
0.00%
Q3 2014$445,000
+48.8%
41,700
+28.3%
0.00%
Q2 2014$299,000
+34.1%
32,500
+32.1%
0.00%
Q1 2014$223,000
-53.7%
24,600
-50.0%
0.00%
Q4 2013$482,000
+211.0%
49,200
+259.1%
0.00%
Q3 2013$155,000
-46.9%
13,700
-50.0%
0.00%
Q2 2013$292,00027,4000.00%
Other shareholders
INFINERA CORPORATION shareholders Q4 2021
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 6,515,398$62,483,0005.84%
OAKTREE CAPITAL MANAGEMENT LP 25,175,384$241,431,0002.64%
SHAPIRO CAPITAL MANAGEMENT LLC 9,959,815$95,515,0001.74%
Divisar Capital Management LLC 523,189$5,017,0001.62%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,000,000$9,590,0001.20%
APOGEM CAPITAL LLC 149,631$1,435,0000.94%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,144,000$20,560,0000.92%
COOPER CREEK PARTNERS MANAGEMENT LLC 812,749$7,794,0000.90%
Westbourne Investment Advisors, Inc. 208,328$1,998,0000.78%
Intellectus Partners, LLC 307,150$2,946,0000.75%
View complete list of INFINERA CORPORATION shareholders