FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
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% | – |
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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% |