INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 201 filers reported holding INFINERA CORPORATION in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,233,105 | -13.5% | 25,175,384 | 0.0% | 1.53% | -4.6% |
| Q2 2023 | $121,597,104 | -37.8% | 25,175,384 | 0.0% | 1.60% | -25.9% |
| Q1 2023 | $195,360,979 | +15.1% | 25,175,384 | 0.0% | 2.16% | +21.1% |
| Q4 2022 | $169,682,088 | +39.3% | 25,175,384 | 0.0% | 1.78% | +33.3% |
| Q3 2022 | $121,848,000 | -9.7% | 25,175,384 | 0.0% | 1.34% | -14.7% |
| Q2 2022 | $134,940,000 | -38.2% | 25,175,384 | 0.0% | 1.57% | -31.1% |
| Q1 2022 | $218,270,000 | -9.6% | 25,175,384 | 0.0% | 2.28% | -13.9% |
| Q4 2021 | $241,431,000 | +15.3% | 25,175,384 | 0.0% | 2.64% | -9.7% |
| Q3 2021 | $209,459,000 | -18.4% | 25,175,384 | 0.0% | 2.92% | -15.2% |
| Q2 2021 | $256,788,000 | +5.9% | 25,175,384 | 0.0% | 3.45% | +2.2% |
| Q1 2021 | $242,438,000 | -8.1% | 25,175,384 | 0.0% | 3.38% | -25.7% |
| Q4 2020 | $263,838,000 | +70.1% | 25,175,384 | 0.0% | 4.54% | +34.8% |
| Q3 2020 | $155,080,000 | +4.1% | 25,175,384 | 0.0% | 3.37% | +1.9% |
| Q2 2020 | $149,038,000 | +11.7% | 25,175,384 | 0.0% | 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% | 20,975,384 | 0.0% | 3.14% | +40.0% |
| Q3 2019 | $114,316,000 | +87.3% | 20,975,384 | 0.0% | 2.24% | +95.9% |
| Q2 2019 | $61,038,000 | -32.9% | 20,975,384 | 0.0% | 1.14% | -33.8% |
| Q1 2019 | $91,033,000 | -45.6% | 20,975,384 | -50.0% | 1.73% | +13.3% |
| Q4 2018 | $167,384,000 | – | 41,950,768 | – | 1.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhouse Funds LLLP | 6,515,398 | $62,483,000 | 5.84% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,175,384 | $241,431,000 | 2.64% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,959,815 | $95,515,000 | 1.74% |
| Divisar Capital Management LLC | 523,189 | $5,017,000 | 1.62% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,000,000 | $9,590,000 | 1.20% |
| APOGEM CAPITAL LLC | 149,631 | $1,435,000 | 0.94% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,144,000 | $20,560,000 | 0.92% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 812,749 | $7,794,000 | 0.90% |
| Westbourne Investment Advisors, Inc. | 208,328 | $1,998,000 | 0.78% |
| Intellectus Partners, LLC | 307,150 | $2,946,000 | 0.75% |