FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $431,000 | +1.4% | 18,148 | -2.3% | 0.01% | -10.0% |
| Q2 2019 | $425,000 | +5.5% | 18,575 | +6.7% | 0.01% | 0.0% |
| Q1 2019 | $403,000 | +11.0% | 17,408 | +3.5% | 0.01% | 0.0% |
| Q4 2018 | $363,000 | +13.4% | 16,821 | +0.3% | 0.01% | +25.0% |
| Q3 2018 | $320,000 | +6.3% | 16,774 | +0.2% | 0.01% | +14.3% |
| Q2 2018 | $301,000 | +17.6% | 16,737 | +3.4% | 0.01% | 0.0% |
| Q1 2018 | $256,000 | -18.2% | 16,189 | +5.2% | 0.01% | -12.5% |
| Q4 2017 | $313,000 | -1.6% | 15,393 | +7.3% | 0.01% | -20.0% |
| Q3 2017 | $318,000 | -11.9% | 14,348 | +3.1% | 0.01% | -16.7% |
| Q2 2017 | $361,000 | -2.4% | 13,912 | +2.9% | 0.01% | -33.3% |
| Q1 2017 | $370,000 | -9.5% | 13,516 | +0.1% | 0.02% | 0.0% |
| Q4 2016 | $409,000 | +16.5% | 13,496 | +14.6% | 0.02% | -10.0% |
| Q3 2016 | $351,000 | +56.0% | 11,778 | +0.3% | 0.02% | +53.8% |
| Q2 2016 | $225,000 | +10.3% | 11,740 | +5.2% | 0.01% | -35.0% |
| Q1 2016 | $204,000 | +38.8% | 11,160 | +10.8% | 0.02% | +11.1% |
| Q4 2015 | $147,000 | +21.5% | 10,076 | -7.0% | 0.02% | +38.5% |
| Q3 2015 | $121,000 | -37.0% | 10,840 | +1.1% | 0.01% | -31.6% |
| Q2 2015 | $192,000 | -9.0% | 10,723 | +8.5% | 0.02% | -26.9% |
| Q1 2015 | $211,000 | – | 9,883 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIEX Capital Advisors, LLC | 919,241 | $23,882,000 | 13.21% |
| TAYLOR ASSET MANAGEMENT INC | 1,044,300 | $27,131,000 | 8.98% |
| KOPP INVESTMENT ADVISORS LLC | 184,543 | $4,794,000 | 4.29% |
| QUENTEC ASSET MANAGEMENT LLC | 1,922,900 | $49,957,000 | 3.84% |
| 1492 Capital Management LLC | 126,615 | $3,289,000 | 2.90% |
| Front Street Capital Management, Inc. | 284,514 | $7,392,000 | 2.85% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,071,650 | $27,842,000 | 2.50% |
| DELTEC ASSET MANAGEMENT LLC | 351,750 | $9,142,000 | 1.87% |
| FALCON POINT CAPITAL, LLC | 471,305 | $12,245,000 | 1.65% |
| FORMULA GROWTH LTD | 360,000 | $9,353,000 | 1.61% |