Pekin Hardy Strauss, Inc. - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pekin Hardy Strauss, Inc. ownership history of FABRINET
ValueSharesWeighting
Q4 2018$4,059,000
-13.0%
79,115
-21.5%
0.71%
-12.4%
Q3 2018$4,664,000
-69.9%
100,815
-76.0%
0.81%
-72.6%
Q2 2018$15,493,000
+4.1%
419,969
-11.4%
2.94%
+8.8%
Q1 2018$14,882,000474,2442.71%
Other shareholders
FABRINET shareholders Q1 2018
NameSharesValueWeighting ↓
Toronado Partners, LLC 139,827$23,297,97513.21%
Analog Century Management LP 158,434$26,398,2737.08%
Herald Investment Management Ltd 193,000$32,147,7006.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$89,958,1385.16%
No Street GP LP 210,000$34,990,2004.18%
SG Capital Management LLC 63,965$10,657,8483.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 214,114$35,675,6753.48%
TT International Asset Management LTD 96,812$16,1302.41%
Bragg Financial Advisors, Inc 262,596$43,753,7462.31%
Divisar Capital Management LLC 57,324$9,551,3252.09%
View complete list of FABRINET shareholders