CAMDEN ASSET MANAGEMENT L P /CA - FIREEYE INC ownership

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of FIREEYE INC
ValueSharesWeighting
Q2 2022$20,691,000
-1.1%
19,000,0000.0%0.64%
+2.6%
Q1 2022$20,924,000
+704.8%
19,000,000
+660.0%
0.62%
+542.3%
Q4 2021$2,600,000
-2.2%
2,500,0000.0%0.10%
-7.6%
Q3 2021$2,658,000
-5.8%
2,500,0000.0%0.10%
-10.3%
Q2 2021$2,823,000
-87.2%
2,500,000
-87.2%
0.12%
-89.1%
Q1 2021$21,983,000
-63.1%
19,519,000
-60.2%
1.08%
-47.9%
Q4 2020$59,562,000
+15.4%
49,029,000
-11.9%
2.06%
+25.1%
Q3 2020$51,605,000
+46.4%
55,679,000
+42.9%
1.65%
+30.4%
Q2 2020$35,254,000
+13.5%
38,975,000
+5.4%
1.26%
+37.5%
Q1 2020$31,059,000
-16.4%
36,975,0000.0%0.92%
-23.1%
Q4 2019$37,166,000
+4.4%
36,975,000
-2.6%
1.20%
+2.0%
Q3 2019$35,584,000
+76.8%
37,975,000
+83.9%
1.17%
+84.1%
Q2 2019$20,129,00020,650,0000.64%
Other shareholders
FIREEYE INC shareholders Q3 2022
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 30,041,000$33,142,0002.28%
III Capital Management 14,610,000$16,133,0001.41%
Weiss Asset Management LP 53,370,000$58,955,0001.22%
Shaolin Capital Management LLC 39,184,000$43,300,0001.07%
Cheyne Capital Management (UK) LLP 1,490,000$1,644,0001.04%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,922,000$4,335,0000.97%
TENOR CAPITAL MANAGEMENT Co., L.P. 37,526,000$41,619,0000.81%
K2 PRINCIPAL FUND, L.P. 7,500$8,309,0000.72%
CAMDEN ASSET MANAGEMENT L P /CA 19,000,000$20,924,0000.62%
BLUEFIN CAPITAL MANAGEMENT, LLC 0$5,531,0000.50%
View complete list of FIREEYE INC shareholders