OCLARO INC's ticker is OCLR and the CUSIP is 67555N206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,379,000 | -10.4% | 154,274 | -10.5% | 0.00% | 0.0% |
| Q2 2018 | $1,539,000 | +11.3% | 172,383 | +19.1% | 0.00% | 0.0% |
| Q1 2018 | $1,383,000 | +35.3% | 144,700 | -4.6% | 0.00% | +100.0% |
| Q4 2017 | $1,022,000 | -18.0% | 151,624 | +5.1% | 0.00% | -50.0% |
| Q3 2017 | $1,246,000 | -46.0% | 144,324 | -41.6% | 0.00% | -50.0% |
| Q2 2017 | $2,307,000 | -6.1% | 247,024 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $2,457,000 | +11.6% | 250,224 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $2,201,000 | -10.2% | 245,924 | -14.2% | 0.00% | 0.0% |
| Q3 2016 | $2,450,000 | +75.3% | 286,524 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $1,398,000 | +19.5% | 286,524 | +32.2% | 0.00% | 0.0% |
| Q1 2016 | $1,170,000 | +140.7% | 216,724 | +55.3% | 0.00% | +100.0% |
| Q4 2015 | $486,000 | +51.4% | 139,524 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $321,000 | +1.9% | 139,524 | 0.0% | 0.00% | – |
| Q2 2015 | $315,000 | -49.4% | 139,524 | -65.4% | 0.00% | -100.0% |
| Q1 2015 | $622,000 | 0.0% | 403,814 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $622,000 | +6.3% | 403,814 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $585,000 | -43.4% | 408,814 | -13.0% | 0.00% | 0.0% |
| Q2 2014 | $1,034,000 | -41.6% | 470,114 | -18.6% | 0.00% | -66.7% |
| Q1 2014 | $1,772,000 | +0.6% | 577,214 | -18.1% | 0.00% | 0.0% |
| Q4 2013 | $1,762,000 | +58.2% | 704,914 | +12.0% | 0.00% | +50.0% |
| Q3 2013 | $1,114,000 | +78.0% | 629,514 | +18.7% | 0.00% | +100.0% |
| Q2 2013 | $626,000 | – | 530,218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KOPP INVESTMENT ADVISORS LLC | 6,731,964 | $7,943,000 | 3.10% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 800,000 | $944,000 | 1.05% |
| DnB Asset Management AS | 4,487,213 | $5,294,911,000 | 0.16% |
| Roc Capital Management, L.P. | 19,097 | $23,000 | 0.07% |
| Paloma Partners Management Co | 888,350 | $1,048,000 | 0.06% |
| LMR Master Fund Ltd | 237,690 | $281,000 | 0.02% |
| Alpine Partners USVI, LLC | 35,892 | $42,000 | 0.01% |
| SHEPHERD KAPLAN KROCHUK, LLC | 62,000 | $73,000 | 0.01% |
| JOHN G ULLMAN & ASSOCIATES INC | 42,475 | $50,000 | 0.01% |
| CTC Alternative Strategies, Ltd. | 22,100 | $26,078,000 | 0.01% |