FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 124 filers reported holding FABRINET in Q1 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $660,000 | +1.2% | 7,300 | -13.1% | 0.01% | -14.3% |
| Q4 2020 | $652,000 | +13.6% | 8,400 | -7.7% | 0.01% | 0.0% |
| Q3 2020 | $574,000 | -49.7% | 9,100 | -50.3% | 0.01% | -46.2% |
| Q2 2020 | $1,142,000 | -37.9% | 18,300 | -45.7% | 0.01% | -48.0% |
| Q1 2020 | $1,839,000 | -27.5% | 33,700 | -13.8% | 0.02% | -7.4% |
| Q4 2019 | $2,535,000 | +19.1% | 39,100 | -3.9% | 0.03% | +12.5% |
| Q3 2019 | $2,129,000 | +5.3% | 40,700 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $2,022,000 | -5.1% | 40,700 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $2,131,000 | +126.9% | 40,700 | +122.4% | 0.02% | +92.3% |
| Q4 2018 | $939,000 | +261.2% | 18,300 | +28.9% | 0.01% | +225.0% |
| Q3 2015 | $260,000 | -16.4% | 14,200 | -14.5% | 0.00% | -20.0% |
| Q2 2015 | $311,000 | -1.3% | 16,600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $315,000 | +5.7% | 16,600 | -1.2% | 0.01% | 0.0% |
| Q4 2014 | $298,000 | +20.6% | 16,800 | -0.6% | 0.01% | +25.0% |
| Q3 2014 | $247,000 | -29.0% | 16,900 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $348,000 | -1.4% | 16,900 | -0.6% | 0.01% | -14.3% |
| Q1 2014 | $353,000 | – | 17,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |