361 CAPITAL LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
361 CAPITAL LLC ownership history of FABRINET
ValueSharesWeighting
Q1 2020$888,000
-66.4%
16,283
-69.4%
0.40%
-14.3%
Q2 2019$2,646,000
-11.4%
53,262
-6.6%
0.47%
-9.3%
Q1 2019$2,986,000
+10.7%
57,032
+8.4%
0.52%
-6.2%
Q4 2018$2,698,00052,5910.55%
Other shareholders
FABRINET shareholders Q1 2019
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders