Walleye Capital LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
Cartica Management, LLC 172,239$22,084,48511.87%
Herald Investment Management Ltd 193,000$24,7346.07%
Analog Century Management LP 107,255$13,752,2365.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 463,354$59,411,2505.52%
No Street GP LP 300,000$38,466,0005.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 542,900$69,610,6384.60%
Divisar Capital Management LLC 107,024$13,722,6173.36%
INTREPID CAPITAL MANAGEMENT INC 28,311$3,6303.13%
Hood River Capital Management LLC 413,159$52,975,2471.92%
CHANNING GLOBAL ADVISORS, LLC 12,926$1,657,3721.90%
View complete list of FABRINET shareholders