INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 171 filers reported holding INFINERA CORPORATION in Q3 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245 | -13.1% | 58,519 | +0.1% | 0.00% | – |
Q2 2023 | $282 | -63.8% | 58,456 | -41.8% | 0.00% | -100.0% |
Q1 2023 | $780 | -9.7% | 100,476 | -21.6% | 0.00% | 0.0% |
Q4 2022 | $864 | -99.9% | 128,123 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $622,000 | -9.3% | 128,430 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $686,000 | -38.4% | 127,964 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $1,113,000 | -9.4% | 128,362 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $1,229,000 | +15.2% | 128,200 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $1,067,000 | -32.0% | 128,196 | -16.6% | 0.00% | -50.0% |
Q2 2021 | $1,568,000 | +14.3% | 153,769 | +7.9% | 0.00% | 0.0% |
Q1 2021 | $1,372,000 | -8.1% | 142,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,493,000 | +70.0% | 142,500 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $878,000 | +4.0% | 142,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $844,000 | -0.7% | 142,500 | -11.2% | 0.00% | 0.0% |
Q1 2020 | $850,000 | -33.3% | 160,400 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $1,274,000 | +29.2% | 160,400 | -11.3% | 0.00% | +100.0% |
Q3 2019 | $986,000 | +126.7% | 180,900 | +20.9% | 0.00% | 0.0% |
Q2 2019 | $435,000 | -33.0% | 149,600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $649,000 | +8.7% | 149,600 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $597,000 | -51.0% | 149,600 | -10.4% | 0.00% | 0.0% |
Q3 2018 | $1,218,000 | -50.2% | 166,900 | -32.2% | 0.00% | -66.7% |
Q2 2018 | $2,445,000 | -12.6% | 246,228 | -4.5% | 0.00% | 0.0% |
Q1 2018 | $2,799,000 | +71.5% | 257,769 | 0.0% | 0.00% | +50.0% |
Q4 2017 | $1,632,000 | -38.2% | 257,769 | -13.4% | 0.00% | -33.3% |
Q3 2017 | $2,641,000 | -19.1% | 297,702 | -2.7% | 0.00% | -25.0% |
Q2 2017 | $3,266,000 | -15.5% | 306,048 | -19.0% | 0.00% | -20.0% |
Q1 2017 | $3,865,000 | +36.2% | 377,825 | +13.0% | 0.01% | +25.0% |
Q4 2016 | $2,838,000 | -7.5% | 334,235 | -1.6% | 0.00% | 0.0% |
Q3 2016 | $3,069,000 | -48.1% | 339,819 | -35.2% | 0.00% | -55.6% |
Q2 2016 | $5,917,000 | -16.8% | 524,578 | +18.5% | 0.01% | -18.2% |
Q1 2016 | $7,110,000 | -11.4% | 442,736 | -0.0% | 0.01% | -8.3% |
Q4 2015 | $8,023,000 | -45.5% | 442,791 | -41.2% | 0.01% | -47.8% |
Q3 2015 | $14,729,000 | -12.1% | 753,010 | -5.7% | 0.02% | -4.2% |
Q2 2015 | $16,749,000 | +47.9% | 798,344 | +38.6% | 0.02% | +41.2% |
Q1 2015 | $11,328,000 | +86.6% | 575,911 | +39.6% | 0.02% | +88.9% |
Q4 2014 | $6,072,000 | +22.4% | 412,483 | -11.3% | 0.01% | +28.6% |
Q3 2014 | $4,960,000 | +42.2% | 464,878 | +22.6% | 0.01% | +40.0% |
Q2 2014 | $3,489,000 | – | 379,292 | – | 0.01% | – |
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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% |