Verition Fund Management LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$719,965
+27.7%
4,321
-71.6%
0.01%
-82.2%
Q3 2017$564,000
+131.1%
15,222
+162.4%
0.04%
+95.7%
Q1 2017$244,000
-52.8%
5,800
-50.0%
0.02%
-58.2%
Q3 2016$517,00011,6000.06%
Other shareholders
FABRINET shareholders Q3 2023
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