Walleye Capital LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$8,902,340
+3946.0%
53,429
+3013.6%
0.02%
+450.0%
Q4 2022$220,026
-76.0%
1,716
-90.2%
0.00%
-97.4%
Q1 2019$918,000
+289.0%
17,531
+243.5%
0.15%
+38.2%
Q3 2018$236,0005,1030.11%
Other shareholders
FABRINET shareholders Q4 2018
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