PineBridge Investments, L.P. - 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
PineBridge Investments, L.P. ownership history of FABRINET
ValueSharesWeighting
Q4 2019$1,102,000
-34.4%
17,004
-47.1%
0.02%
-37.0%
Q3 2019$1,680,000
+18.9%
32,125
+12.9%
0.03%
+17.4%
Q2 2019$1,413,000
+12.9%
28,463
+19.1%
0.02%
-8.0%
Q1 2019$1,252,000
-43.8%
23,905
-45.0%
0.02%
-50.0%
Q4 2018$2,229,000
-1.2%
43,443
-10.9%
0.05%
+16.3%
Q3 2018$2,255,000
+4.2%
48,742
-17.0%
0.04%
-18.9%
Q2 2018$2,165,000
+8.7%
58,697
-7.5%
0.05%
+12.8%
Q1 2018$1,992,000
+322.0%
63,458
+285.9%
0.05%
+291.7%
Q4 2017$472,000
+174.4%
16,443
+254.7%
0.01%
+200.0%
Q3 2017$172,000
-18.1%
4,636
-5.7%
0.00%
-20.0%
Q2 2017$210,000
+3.4%
4,918
+2.0%
0.01%0.0%
Q1 2017$203,000
+5.2%
4,820
+0.8%
0.01%
-16.7%
Q4 2016$193,000
-5.9%
4,781
+3.8%
0.01%
-33.3%
Q3 2016$205,000
+42.4%
4,604
+18.5%
0.01%
+28.6%
Q2 2016$144,000
+19.0%
3,886
+4.1%
0.01%
+16.7%
Q1 2016$121,000
+24.7%
3,732
-8.6%
0.01%
+50.0%
Q4 2015$97,000
+38.6%
4,082
+7.4%
0.00%
+33.3%
Q3 2015$70,000
+7.7%
3,799
+10.6%
0.00%0.0%
Q2 2015$65,000
-56.4%
3,436
-56.2%
0.00%
-40.0%
Q1 2015$149,000
+27.4%
7,837
+19.1%
0.01%
+25.0%
Q4 2014$117,000
+27.2%
6,580
+4.5%
0.00%0.0%
Q3 2014$92,000
-2.1%
6,297
+38.5%
0.00%0.0%
Q2 2014$94,0004,5460.00%
Other shareholders
FABRINET shareholders Q1 2019
NameSharesValueWeighting ↓
Toronado Partners, LLC 139,827$23,297,97513.21%
Analog Century Management LP 158,434$26,398,2737.08%
Herald Investment Management Ltd 193,000$32,147,7006.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$89,958,1385.16%
No Street GP LP 210,000$34,990,2004.18%
SG Capital Management LLC 63,965$10,657,8483.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 214,114$35,675,6753.48%
TT International Asset Management LTD 96,812$16,1302.41%
Bragg Financial Advisors, Inc 262,596$43,753,7462.31%
Divisar Capital Management LLC 57,324$9,551,3252.09%
View complete list of FABRINET shareholders