FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $163,000 | 0.0% | 3,115 | -2.2% | 0.16% | -7.9% |
| Q4 2018 | $163,000 | -3.6% | 3,185 | -12.6% | 0.18% | +10.6% |
| Q3 2018 | $169,000 | -4.5% | 3,645 | -17.2% | 0.16% | +281.0% |
| Q4 2016 | $177,000 | -9.7% | 4,400 | 0.0% | 0.04% | -10.6% |
| Q3 2016 | $196,000 | -19.0% | 4,400 | -32.4% | 0.05% | -21.7% |
| Q2 2016 | $242,000 | +8.5% | 6,510 | -5.5% | 0.06% | +7.1% |
| Q1 2016 | $223,000 | +36.0% | 6,890 | 0.0% | 0.06% | +43.6% |
| Q4 2015 | $164,000 | +30.2% | 6,890 | 0.0% | 0.04% | +25.8% |
| Q3 2015 | $126,000 | – | 6,890 | – | 0.03% | – |
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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% |