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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $143,000 | +24.3% | 2,200 | 0.0% | 0.04% | +16.7% |
| Q3 2019 | $115,000 | +5.5% | 2,200 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $109,000 | -5.2% | 2,200 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $115,000 | +1.8% | 2,200 | 0.0% | 0.04% | -2.6% |
| Q4 2018 | $113,000 | -27.1% | 2,200 | -34.3% | 0.04% | -9.3% |
| Q3 2018 | $155,000 | +14.8% | 3,350 | -8.2% | 0.04% | +10.3% |
| Q2 2018 | $135,000 | +17.4% | 3,650 | 0.0% | 0.04% | +14.7% |
| Q1 2018 | $115,000 | -74.5% | 3,650 | -70.0% | 0.03% | -77.5% |
| Q3 2017 | $451,000 | -40.0% | 12,175 | -30.9% | 0.15% | -41.9% |
| Q2 2017 | $752,000 | +84.8% | 17,625 | +82.2% | 0.26% | +80.6% |
| Q1 2017 | $407,000 | +50.7% | 9,675 | +44.4% | 0.14% | +41.2% |
| Q4 2016 | $270,000 | – | 6,700 | – | 0.10% | – |
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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% |