GROUP ONE TRADING, L.P. - FABRINET ownership

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
GROUP ONE TRADING, L.P. ownership history of FABRINET
ValueSharesWeighting
Q3 2023$366,564
+4.5%
2,200
-18.5%
0.00%0.0%
Q2 2023$350,6762,700
+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$28,0002,0000.00%
Other shareholders
FABRINET shareholders Q2 2021
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 22,500$3,748,9500.00%
GROUP ONE TRADING, L.P. 2,200$366,5640.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 2,700$4490.00%
View complete list of FABRINET shareholders