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 ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |