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 ↓
Legion Partners Asset Management, LLC 736,709$27,302,0009.79%
Divisar Capital Management LLC 272,632$10,104,0004.07%
NEUMEIER POMA INVESTMENT COUNSEL LLC 672,173$24,911,0002.60%
QUENTEC ASSET MANAGEMENT LLC 630,051$23,349,0002.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 652,200$24,171,0002.10%
Herald Investment Management Ltd 166,000$6,151,0001.99%
SpiderRock Advisors, LLC 37,171$1,376,0001.31%
DELPHI MANAGEMENT INC /MA/ 62,051$2,300,0001.29%
Portolan Capital Management 277,588$10,287,0001.23%
Tygh Capital Management, Inc. 156,420$5,797,0001.16%
View complete list of FABRINET shareholders