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% | – |
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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% |