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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $332,000 | -18.6% | 5,325 | -28.8% | 0.02% | -32.0% |
| Q1 2020 | $408,000 | -41.1% | 7,475 | -30.0% | 0.02% | -7.4% |
| Q4 2019 | $693,000 | +24.0% | 10,685 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $559,000 | -35.7% | 10,685 | -39.0% | 0.02% | -26.5% |
| Q2 2019 | $869,000 | -32.3% | 17,505 | -28.6% | 0.03% | -22.7% |
| Q1 2019 | $1,283,000 | +0.4% | 24,500 | -1.6% | 0.04% | +12.8% |
| Q4 2018 | $1,278,000 | -6.6% | 24,905 | -15.8% | 0.04% | +18.2% |
| Q3 2018 | $1,368,000 | -4.6% | 29,575 | -23.9% | 0.03% | -5.7% |
| Q2 2018 | $1,434,000 | -27.8% | 38,870 | -59.7% | 0.04% | +150.0% |
| Q2 2014 | $1,986,000 | +2.4% | 96,440 | +3.2% | 0.01% | +7.7% |
| Q1 2014 | $1,940,000 | +38.7% | 93,440 | -6.5% | 0.01% | +8.3% |
| Q2 2013 | $1,399,000 | – | 99,956 | – | 0.01% | – |
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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% |