Covington Capital Management - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of FABRINET
ValueSharesWeighting
Q2 2019$50,000
-40.5%
1,000
-37.5%
0.00%
-40.0%
Q1 2019$84,000
-22.2%
1,600
-23.8%
0.01%
-37.5%
Q4 2018$108,0002,1000.01%
Other shareholders
FABRINET shareholders Q4 2018
NameSharesValueWeighting ↓
Divisar Capital Management LLC 201,933$19,359,0006.41%
NEUMEIER POMA INVESTMENT COUNSEL LLC 751,164$72,014,0004.21%
Analog Century Management LP 82,465$7,906,0003.17%
PARADIGM CAPITAL MANAGEMENT INC/NY 656,300$62,919,0003.02%
Herald Investment Management Ltd 193,000$18,510,0003.02%
No Street GP LP 175,000$16,777,0002.64%
Cartica Management, LLC 113,385$10,870,0002.08%
Hillcrest Asset Management LLC 153,041$14,672,0001.98%
Pier Capital, LLC 140,553$13,475,0001.35%
WASATCH ADVISORS LP 3,250,526$311,628,0001.26%
View complete list of FABRINET shareholders