Blueshift Asset Management, 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
Blueshift Asset Management, LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2020$666,000
-2.8%
10,574
-19.2%
0.09%
-12.5%
Q3 2019$685,000
+23.2%
13,091
+16.9%
0.10%
+42.5%
Q2 2019$556,000
-56.4%
11,203
-54.0%
0.07%
-59.2%
Q1 2019$1,274,00024,3280.18%
Other shareholders
FABRINET shareholders Q3 2019
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