OCLARO INC's ticker is OCLR and the CUSIP is 67555N206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $218,000 | -0.5% | 24,339 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $219,000 | -5.2% | 24,555 | +1.7% | 0.01% | -16.7% |
| Q1 2018 | $231,000 | +41.7% | 24,148 | +0.0% | 0.01% | +50.0% |
| Q4 2017 | $163,000 | -16.8% | 24,140 | +6.1% | 0.00% | -33.3% |
| Q3 2017 | $196,000 | -7.5% | 22,761 | +0.5% | 0.01% | -14.3% |
| Q2 2017 | $212,000 | +57.0% | 22,652 | +64.6% | 0.01% | 0.0% |
| Q1 2017 | $135,000 | +9.8% | 13,763 | -0.1% | 0.01% | +16.7% |
| Q4 2016 | $123,000 | +25.5% | 13,771 | +20.1% | 0.01% | 0.0% |
| Q3 2016 | $98,000 | +50.8% | 11,467 | +9.4% | 0.01% | +50.0% |
| Q2 2016 | $65,000 | +14.0% | 10,484 | -0.3% | 0.00% | -33.3% |
| Q1 2016 | $57,000 | +147.8% | 10,518 | +3.6% | 0.01% | +200.0% |
| Q3 2015 | $23,000 | 0.0% | 10,154 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | – | 10,090 | – | 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% |