Sensato Investors LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sensato Investors LLC ownership history of FABRINET
ValueSharesWeighting
Q2 2019$1,028,000
+62.4%
20,700
-22.1%
0.32%
+167.2%
Q4 2015$633,000
-29.0%
26,589
-45.3%
0.12%
-28.7%
Q3 2015$891,000
-25.3%
48,596
-23.7%
0.17%
-32.9%
Q2 2015$1,192,00063,6660.25%
Other shareholders
FABRINET shareholders Q3 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