MARSHALL WACE, LLP - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARSHALL WACE, LLP ownership history of FABRINET
ValueSharesWeighting
Q1 2023$8,064,516
-51.2%
67,906
-47.3%
0.02%
-54.1%
Q4 2022$16,512,556
+7.6%
128,783
-19.9%
0.04%
+8.8%
Q3 2022$15,345,000
-15.3%
160,760
-28.0%
0.03%
-8.1%
Q2 2022$18,108,000
-15.9%
223,282
+9.0%
0.04%
-9.8%
Q1 2022$21,542,000
+32.3%
204,910
+49.1%
0.04%
+36.7%
Q4 2021$16,279,000
+2136.1%
137,405
+1833.6%
0.03%
+900.0%
Q3 2021$728,000
-92.8%
7,106
-95.6%
0.00%
-95.7%
Q2 2020$10,060,000
+585.3%
161,156
+474.3%
0.07%
+483.3%
Q3 2019$1,468,000
-51.8%
28,062
-78.1%
0.01%
-58.6%
Q4 2015$3,047,000
-68.0%
127,912
-75.4%
0.03%
-75.2%
Q3 2015$9,516,000519,1660.12%
Other shareholders
FABRINET shareholders Q3 2019
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 3,100$326,0008.35%
Cartica Management, LLC 252,254$26,519,0007.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 703,289$73,937,0004.96%
Divisar Capital Management LLC 115,734$12,167,0003.72%
Herald Investment Management Ltd 193,000$20,259,0003.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 575,400$60,492,0003.27%
Analog Century Management LP 71,365$7,503,0002.55%
No Street GP LP 175,000$18,398,0002.49%
INTREPID CAPITAL MANAGEMENT INC 29,661$3,118,0001.86%
FRIESS ASSOCIATES LLC 28,049$2,949,0001.57%
View complete list of FABRINET shareholders