ROYCE & ASSOCIATES LP - INFINERA CORPORATION ownership

INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 219 filers reported holding INFINERA CORPORATION in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of INFINERA CORPORATION
ValueSharesWeighting
Q3 2023$3,989,877
-2.7%
954,516
+12.4%
0.04%
+2.5%
Q2 2023$4,100,829
-35.1%
849,033
+4.3%
0.04%
-36.5%
Q1 2023$6,316,896
-21.2%
814,033
-31.6%
0.06%
-25.0%
Q4 2022$8,016,104
+30.6%
1,189,333
-6.2%
0.08%
+21.7%
Q3 2022$6,137,000
+0.6%
1,268,033
+11.5%
0.07%
+9.5%
Q2 2022$6,098,000
-34.7%
1,137,633
+5.6%
0.06%
-20.3%
Q1 2022$9,337,000
-18.0%
1,076,933
-9.3%
0.08%
-7.1%
Q4 2021$11,392,000
-27.6%
1,187,949
-37.1%
0.08%
-28.0%
Q3 2021$15,724,000
-35.6%
1,889,949
-21.1%
0.12%
-29.8%
Q2 2021$24,426,000
+13.2%
2,394,719
+6.9%
0.17%
+15.9%
Q1 2021$21,571,000
+9.2%
2,240,019
+18.8%
0.14%
-11.0%
Q4 2020$19,755,000
+73.1%
1,885,019
+1.7%
0.16%
+32.5%
Q3 2020$11,414,000
+9.1%
1,852,978
+4.8%
0.12%
+7.0%
Q2 2020$10,465,000
+37.4%
1,767,662
+23.0%
0.12%
+10.6%
Q1 2020$7,616,000
-27.0%
1,436,962
+9.3%
0.10%
+11.8%
Q4 2019$10,437,000
+73.3%
1,314,462
+19.0%
0.09%
+66.1%
Q3 2019$6,021,000
+117.4%
1,104,846
+16.1%
0.06%
+124.0%
Q2 2019$2,769,000
+3082.8%
951,600
+4658.0%
0.02%
+2400.0%
Q1 2019$87,000
-95.0%
20,000
-87.7%
0.00%
-90.9%
Q2 2017$1,731,000
+4.3%
162,2000.0%0.01%0.0%
Q1 2017$1,659,000
-52.0%
162,200
-60.2%
0.01%
-50.0%
Q4 2016$3,459,000
-30.0%
407,433
-25.6%
0.02%
-33.3%
Q3 2016$4,943,000
-24.1%
547,433
-5.2%
0.03%
-23.3%
Q2 2016$6,513,000
-25.9%
577,433
+5.5%
0.04%
-21.8%
Q1 2016$8,792,000
+9.4%
547,433
+23.5%
0.06%
+14.6%
Q4 2015$8,035,000
-7.4%
443,4330.0%0.05%
+4.3%
Q3 2015$8,674,000
-18.6%
443,433
-12.7%
0.05%
+2.2%
Q2 2015$10,656,000
-24.1%
507,933
-28.9%
0.04%
-15.1%
Q1 2015$14,043,000
-28.2%
713,933
-46.2%
0.05%
-22.1%
Q4 2014$19,552,000
-0.2%
1,328,233
-27.7%
0.07%
+3.0%
Q3 2014$19,595,000
-8.5%
1,836,433
-21.1%
0.07%
+3.1%
Q2 2014$21,404,000
+5.5%
2,326,533
+4.2%
0.06%
+6.7%
Q1 2014$20,280,000
-11.4%
2,233,533
-4.6%
0.06%
-9.1%
Q4 2013$22,893,000
-25.0%
2,340,833
-13.3%
0.07%
-27.5%
Q3 2013$30,524,000
+5.4%
2,698,833
-0.6%
0.09%
+2.2%
Q2 2013$28,957,0002,713,8330.09%
Other shareholders
INFINERA CORPORATION shareholders Q1 2023
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 7,010,512$37,576,0004.14%
FRIESS ASSOCIATES LLC 342,602$1,836,0003.06%
Divisar Capital Management LLC 1,532,807$8,216,0002.66%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,100,000$11,256,0002.10%
SHAPIRO CAPITAL MANAGEMENT LLC 15,227,728$81,621,0002.04%
Clear Sky Advisers, LLC 375,000$2,010,0001.79%
OAKTREE CAPITAL MANAGEMENT LP 25,175,384$134,940,0001.57%
Westbourne Investment Advisors, Inc. 270,458$1,450,0000.90%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,144,000$11,492,0000.78%
APOGEM CAPITAL LLC 151,631$813,0000.74%
View complete list of INFINERA CORPORATION shareholders