FINISAR CORP's ticker is FNSR and the CUSIP is 31787A507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $79,011,000 | -0.4% | 3,454,796 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $79,352,000 | +8.0% | 3,424,767 | +0.7% | 0.01% | -14.3% |
| Q4 2018 | $73,481,000 | +12.4% | 3,401,901 | -0.8% | 0.01% | +40.0% |
| Q3 2018 | $65,355,000 | +13.0% | 3,430,653 | +6.8% | 0.01% | 0.0% |
| Q2 2018 | $57,816,000 | +19.4% | 3,211,869 | +4.9% | 0.01% | +25.0% |
| Q1 2018 | $48,407,000 | +4.4% | 3,061,803 | +34.3% | 0.00% | 0.0% |
| Q4 2017 | $46,386,000 | -4.3% | 2,279,355 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $48,467,000 | -15.2% | 2,186,035 | -0.6% | 0.00% | -20.0% |
| Q2 2017 | $57,141,000 | +0.6% | 2,199,440 | +5.9% | 0.01% | 0.0% |
| Q1 2017 | $56,802,000 | -6.5% | 2,077,716 | +3.6% | 0.01% | -16.7% |
| Q4 2016 | $60,719,000 | +7.0% | 2,005,980 | +5.3% | 0.01% | 0.0% |
| Q3 2016 | $56,770,000 | +78.3% | 1,904,885 | +4.8% | 0.01% | +100.0% |
| Q2 2016 | $31,832,000 | -2.9% | 1,817,733 | +1.2% | 0.00% | -25.0% |
| Q1 2016 | $32,770,000 | +30.7% | 1,796,616 | +4.2% | 0.00% | +33.3% |
| Q4 2015 | $25,076,000 | +32.1% | 1,724,629 | +1.1% | 0.00% | +50.0% |
| Q3 2015 | $18,989,000 | -46.8% | 1,706,184 | -14.6% | 0.00% | -50.0% |
| Q2 2015 | $35,699,000 | -20.3% | 1,997,665 | -4.8% | 0.00% | -20.0% |
| Q1 2015 | $44,792,000 | +16.2% | 2,099,120 | +5.7% | 0.01% | +25.0% |
| Q4 2014 | $38,552,000 | +19.2% | 1,986,022 | +2.2% | 0.00% | +33.3% |
| Q3 2014 | $32,329,000 | -17.4% | 1,943,980 | -1.9% | 0.00% | -25.0% |
| Q2 2014 | $39,157,000 | -25.1% | 1,982,304 | +0.6% | 0.00% | -33.3% |
| Q1 2014 | $52,254,000 | -28.6% | 1,971,008 | -45.1% | 0.01% | +20.0% |
| Q4 2013 | $73,230,000 | +66.8% | 3,591,000 | +85.2% | 0.01% | 0.0% |
| Q3 2013 | $43,890,000 | +33.7% | 1,939,393 | +0.1% | 0.01% | +25.0% |
| Q2 2013 | $32,835,000 | – | 1,937,122 | – | 0.00% | – |
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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% |