FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,116,000 | -17.0% | 258,733 | -1.4% | 0.24% | +27.9% |
| Q4 2019 | $17,008,000 | +21.5% | 262,307 | -2.0% | 0.19% | +16.6% |
| Q3 2019 | $13,999,000 | +4.4% | 267,664 | -0.8% | 0.16% | +6.5% |
| Q2 2019 | $13,408,000 | -8.8% | 269,939 | -3.9% | 0.15% | -8.9% |
| Q1 2019 | $14,703,000 | -8.1% | 280,812 | -9.9% | 0.17% | -14.7% |
| Q4 2018 | $15,991,000 | -20.8% | 311,645 | -28.6% | 0.20% | +2.1% |
| Q3 2018 | $20,200,000 | +18.5% | 436,656 | -5.5% | 0.19% | +15.6% |
| Q2 2018 | $17,050,000 | – | 462,186 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |