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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |