OAKTREE CAPITAL MANAGEMENT LP - INFINERA CORPORATION ownership

INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 145 filers reported holding INFINERA CORPORATION in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of INFINERA CORPORATION
ValueSharesWeighting
Q3 2023$105,233,105
-13.5%
25,175,3840.0%1.53%
-4.6%
Q2 2023$121,597,104
-37.8%
25,175,3840.0%1.60%
-25.9%
Q1 2023$195,360,979
+15.1%
25,175,3840.0%2.16%
+21.1%
Q4 2022$169,682,088
+39.3%
25,175,3840.0%1.78%
+33.3%
Q3 2022$121,848,000
-9.7%
25,175,3840.0%1.34%
-14.7%
Q2 2022$134,940,000
-38.2%
25,175,3840.0%1.57%
-31.1%
Q1 2022$218,270,000
-9.6%
25,175,3840.0%2.28%
-13.9%
Q4 2021$241,431,000
+15.3%
25,175,3840.0%2.64%
-9.7%
Q3 2021$209,459,000
-18.4%
25,175,3840.0%2.92%
-15.2%
Q2 2021$256,788,000
+5.9%
25,175,3840.0%3.45%
+2.2%
Q1 2021$242,438,000
-8.1%
25,175,3840.0%3.38%
-25.7%
Q4 2020$263,838,000
+70.1%
25,175,3840.0%4.54%
+34.8%
Q3 2020$155,080,000
+4.1%
25,175,3840.0%3.37%
+1.9%
Q2 2020$149,038,000
+11.7%
25,175,3840.0%3.31%
-11.8%
Q1 2020$133,429,000
-19.9%
25,175,384
+20.0%
3.75%
+19.6%
Q4 2019$166,544,000
+45.7%
20,975,3840.0%3.14%
+40.0%
Q3 2019$114,316,000
+87.3%
20,975,3840.0%2.24%
+95.9%
Q2 2019$61,038,000
-32.9%
20,975,3840.0%1.14%
-33.8%
Q1 2019$91,033,000
-45.6%
20,975,384
-50.0%
1.73%
+13.3%
Q4 2018$167,384,00041,950,7681.53%
Other shareholders
INFINERA CORPORATION shareholders Q4 2019
NameSharesValueWeighting ↓
Open Field Capital LLC 529,111$5,646,0008.48%
Whale Rock Capital Management 1,926,325$20,553,888,0002.66%
SG Capital Management LLC 719,622$7,678,0002.50%
Motley Fool Asset Management LLC 1,140,600$11,724,0002.43%
VALICENTI ADVISORY SERVICES INC 319,600$3,410,0002.09%
Greenbrier Partners Capital Management, LLC 474,873$5,067,0001.30%
Penn Capital Management Company, LLC 1,813,534$19,350,0000.81%
FRIESS ASSOCIATES LLC 840,000$8,963,0000.76%
Polar Asset Management Partners Inc. 1,357,400$14,483,0000.74%
THOMPSON DAVIS & CO., INC. 50,875$543,0000.70%
View complete list of INFINERA CORPORATION shareholders