FABRINET's ticker is and the CUSIP is G3323L950. A total of 3 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $366,564 | +4.5% | 2,200 | -18.5% | 0.00% | 0.0% |
Q2 2023 | $350,676 | – | 2,700 | +2600.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 100 | -96.2% | 0.00% | – |
Q3 2021 | $267,000 | -24.8% | 2,600 | -29.7% | 0.00% | – |
Q2 2021 | $355,000 | +258.6% | 3,700 | +236.4% | 0.00% | – |
Q1 2021 | $99,000 | +26.9% | 1,100 | +10.0% | 0.00% | – |
Q4 2020 | $78,000 | -40.5% | 1,000 | -58.3% | 0.00% | -100.0% |
Q1 2020 | $131,000 | -30.7% | 2,400 | -36.8% | 0.00% | -50.0% |
Q2 2019 | $189,000 | +62.9% | 3,800 | +52.0% | 0.00% | +100.0% |
Q3 2018 | $116,000 | +20.8% | 2,500 | -3.8% | 0.00% | 0.0% |
Q2 2018 | $96,000 | +3100.0% | 2,600 | +2500.0% | 0.00% | – |
Q1 2018 | $3,000 | -98.9% | 100 | -98.9% | 0.00% | -100.0% |
Q4 2017 | $270,000 | -60.2% | 9,400 | -48.6% | 0.00% | -66.7% |
Q3 2017 | $678,000 | +35.9% | 18,300 | +56.4% | 0.01% | +20.0% |
Q2 2017 | $499,000 | +3738.5% | 11,700 | +3800.0% | 0.01% | – |
Q1 2017 | $13,000 | -53.6% | 300 | -85.0% | 0.00% | -100.0% |
Q2 2013 | $28,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 22,500 | $3,748,950 | 0.00% |
GROUP ONE TRADING, L.P. | 2,200 | $366,564 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SIMPLEX TRADING, LLC | 2,700 | $449 | 0.00% |