Alpha Paradigm Partners, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alpha Paradigm Partners, LLC ownership history of FABRINET
ValueSharesWeighting
Q4 2021$171,000,000
-7.6%
1,447
-19.8%
0.07%
-6.8%
Q3 2021$185,000,000
-60.2%
1,805
-62.8%
0.07%
-57.7%
Q2 2021$465,000,000
+126.8%
4,850
+113.6%
0.18%
+118.8%
Q1 2021$205,000,0002,2710.08%
Other shareholders
FABRINET shareholders Q1 2021
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