SEVEN EIGHT CAPITAL, LP - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of FABRINET
ValueSharesWeighting
Q2 2020$461,000
-47.2%
7,380
-55.8%
0.34%
+632.6%
Q3 2019$873,000
-33.5%
16,700
-36.8%
0.05%
-33.3%
Q2 2019$1,313,000
+140.5%
26,426
+123.9%
0.07%
+109.1%
Q3 2018$546,00011,8000.03%
Other shareholders
FABRINET shareholders Q2 2020
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