FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 205 filers reported holding FABRINET in Q4 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $6,191,000 | -30.9% | 120,683 | -37.7% | 0.16% | -21.8% |
Q3 2018 | $8,955,000 | -9.0% | 193,564 | -27.4% | 0.20% | -9.0% |
Q2 2018 | $9,837,000 | -5.4% | 266,663 | -19.5% | 0.22% | 0.0% |
Q1 2018 | $10,398,000 | +146.7% | 331,353 | +125.6% | 0.22% | +161.2% |
Q4 2017 | $4,215,000 | – | 146,858 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |