FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,000 | -93.8% | 27 | -90.9% | 0.00% | – |
| Q2 2019 | $16,000 | -33.3% | 296 | -35.5% | 0.00% | – |
| Q1 2019 | $24,000 | +4.3% | 459 | +1.3% | 0.00% | – |
| Q4 2018 | $23,000 | +64.3% | 453 | +49.5% | 0.00% | – |
| Q3 2018 | $14,000 | -80.6% | 303 | -87.8% | 0.00% | -100.0% |
| Q4 2017 | $72,000 | -20.0% | 2,483 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $90,000 | +15.4% | 2,448 | +35.6% | 0.00% | 0.0% |
| Q2 2017 | $78,000 | +2.6% | 1,805 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $76,000 | +49.0% | 1,792 | +40.9% | 0.00% | 0.0% |
| Q4 2016 | $51,000 | +41.7% | 1,272 | +60.4% | 0.00% | 0.0% |
| Q3 2016 | $36,000 | -53.2% | 793 | -61.5% | 0.00% | 0.0% |
| Q2 2016 | $77,000 | +48.1% | 2,061 | +28.9% | 0.00% | 0.0% |
| Q1 2016 | $52,000 | +40.5% | 1,599 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $37,000 | +131.2% | 1,567 | +70.5% | 0.00% | – |
| Q3 2015 | $16,000 | +33.3% | 919 | +38.2% | 0.00% | – |
| Q2 2015 | $12,000 | -14.3% | 665 | -11.5% | 0.00% | – |
| Q1 2015 | $14,000 | -17.6% | 751 | -20.3% | 0.00% | – |
| Q4 2014 | $17,000 | +41.7% | 942 | +14.2% | 0.00% | – |
| Q3 2014 | $12,000 | +20.0% | 825 | +69.4% | 0.00% | – |
| Q2 2014 | $10,000 | – | 487 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |