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 2023 | $5 | +25.0% | 31 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $1,810,000 | -17.9% | 34,600 | -22.1% | 0.01% | -14.3% |
| Q2 2019 | $2,205,000 | -33.2% | 44,400 | -29.5% | 0.01% | -46.2% |
| Q1 2019 | $3,299,000 | +134.6% | 63,000 | +129.9% | 0.01% | +116.7% |
| Q4 2018 | $1,406,000 | +651.9% | 27,400 | +552.4% | 0.01% | +500.0% |
| Q3 2016 | $187,000 | – | 4,200 | – | 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% |