FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,255,000 | +4.8% | 23,990 | -0.4% | 0.18% | +12.0% |
| Q2 2019 | $1,197,000 | +27.6% | 24,095 | +34.5% | 0.16% | +21.5% |
| Q1 2019 | $938,000 | -6.2% | 17,910 | -8.1% | 0.13% | -16.1% |
| Q4 2018 | $1,000,000 | +0.5% | 19,480 | -9.4% | 0.16% | +19.2% |
| Q3 2018 | $995,000 | +70.7% | 21,500 | -12.2% | 0.13% | +17.1% |
| Q4 2015 | $583,000 | +29.8% | 24,495 | 0.0% | 0.11% | +24.7% |
| Q3 2015 | $449,000 | -2.2% | 24,495 | 0.0% | 0.09% | +8.5% |
| Q2 2015 | $459,000 | – | 24,495 | – | 0.08% | – |
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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% |