SIMPLEX TRADING, LLC - 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
SIMPLEX TRADING, LLC ownership history of FABRINET
ValueSharesWeighting
Q1 2023$152
-99.9%
1,280
+28.3%
0.00%
Q4 2021$118,000
-81.1%
998
-84.7%
0.00%
-100.0%
Q3 2021$625,000
+0.2%
6,5190.0%0.00%0.0%
Q2 2021$624,000
+111.5%
6,519
+71.2%
0.00%
Q4 2020$295,000
-41.2%
3,808
-65.0%
0.00%
-100.0%
Q3 2018$502,000
+512.2%
10,869
+383.7%
0.00%
Q2 2018$82,000
-16.3%
2,247
-28.7%
0.00%
-100.0%
Q1 2018$98,000
-89.8%
3,152
-86.0%
0.00%
-90.5%
Q2 2017$963,000
+282.1%
22,578
+275.9%
0.04%
+281.8%
Q1 2017$252,000
+530.0%
6,006
+559.3%
0.01%
+266.7%
Q3 2016$40,000
+566.7%
911
+389.8%
0.00%
Q2 2016$6,000
+50.0%
186
+40.9%
0.00%
Q1 2016$4,000
+300.0%
132
+85.9%
0.00%
Q3 2015$1,000
-85.7%
71
-82.3%
0.00%
-100.0%
Q2 2015$7,0004010.00%
Other shareholders
FABRINET shareholders Q4 2018
NameSharesValueWeighting ↓
Divisar Capital Management LLC 438,917$22,521,0007.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,078,559$55,341,0005.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 766,800$39,344,0003.86%
American Beacon Advisors, Inc. 394$20,0002.99%
Herald Investment Management Ltd 166,000$8,515,0002.73%
Lisanti Capital Growth, LLC 106,055$5,442,0002.20%
Sapphire Star Partners LP 25,253$1,296,0001.74%
Bragg Financial Advisors, Inc 122,774$6,300,0000.95%
HUSSMAN STRATEGIC ADVISORS, INC. 67,000$3,438,0000.83%
Pekin Hardy Strauss, Inc. 79,115$4,059,0000.71%
View complete list of FABRINET shareholders