PARAMETRIC PORTFOLIO ASSOCIATES LLC - INFINERA CORPORATION ownership

INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 209 filers reported holding INFINERA CORPORATION in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INFINERA CORPORATION
ValueSharesWeighting
Q1 2022$2,209,000
+94.6%
254,787
+115.2%
0.00%0.0%
Q4 2021$1,135,000
+12.9%
118,397
-1.9%
0.00%0.0%
Q3 2021$1,005,000
-19.3%
120,738
-1.1%
0.00%0.0%
Q2 2021$1,245,000
+20.8%
122,076
+14.0%
0.00%0.0%
Q1 2021$1,031,000
-17.7%
107,072
-10.4%
0.00%0.0%
Q4 2020$1,252,000
+47.8%
119,472
-13.1%
0.00%0.0%
Q3 2020$847,000
+0.2%
137,558
-3.6%
0.00%0.0%
Q2 2020$845,000
-47.9%
142,657
-53.4%
0.00%0.0%
Q1 2020$1,622,000
-49.0%
305,981
-23.6%
0.00%
-50.0%
Q4 2019$3,182,000
+75.9%
400,720
+20.7%
0.00%
+100.0%
Q3 2019$1,809,000
+103.5%
331,943
+8.6%
0.00%0.0%
Q2 2019$889,000
-27.2%
305,574
+8.6%
0.00%0.0%
Q1 2019$1,221,000
+51.7%
281,302
+39.4%
0.00%0.0%
Q4 2018$805,000
-54.4%
201,859
-16.4%
0.00%
-50.0%
Q3 2018$1,764,000
-20.6%
241,595
+7.9%
0.00%0.0%
Q2 2018$2,223,000
-7.3%
223,853
+1.4%
0.00%0.0%
Q1 2018$2,398,000
+171.3%
220,765
+58.0%
0.00%
+100.0%
Q4 2017$884,000
-41.1%
139,721
-17.5%
0.00%
-50.0%
Q3 2017$1,502,000
-25.1%
169,287
-9.9%
0.00%0.0%
Q2 2017$2,005,000
-4.8%
187,904
-8.7%
0.00%
-33.3%
Q1 2017$2,105,000
+89.0%
205,790
+56.8%
0.00%
+50.0%
Q4 2016$1,114,000
+21.0%
131,261
+28.8%
0.00%
+100.0%
Q3 2016$921,000
-8.8%
101,947
+13.9%
0.00%
-50.0%
Q2 2016$1,010,000
-52.7%
89,503
-32.7%
0.00%
-33.3%
Q1 2016$2,136,000
-37.4%
133,007
-29.4%
0.00%
-50.0%
Q4 2015$3,414,000
+8.6%
188,415
+17.2%
0.01%0.0%
Q3 2015$3,145,000
-20.7%
160,779
-14.9%
0.01%
-25.0%
Q2 2015$3,964,000
-10.7%
188,953
-16.3%
0.01%
-11.1%
Q1 2015$4,438,000
+51.6%
225,626
+13.5%
0.01%
+50.0%
Q4 2014$2,927,000
-0.0%
198,813
-27.5%
0.01%0.0%
Q3 2014$2,928,000
+16.3%
274,378
+0.3%
0.01%0.0%
Q2 2014$2,518,000
+12.0%
273,665
+10.6%
0.01%
+20.0%
Q1 2014$2,248,000
+0.8%
247,525
+8.5%
0.01%0.0%
Q4 2013$2,230,000
+7.9%
228,051
+24.9%
0.01%
-16.7%
Q3 2013$2,067,000
+20.2%
182,592
+13.3%
0.01%
+20.0%
Q2 2013$1,720,000161,1650.01%
Other shareholders
INFINERA CORPORATION shareholders Q4 2020
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