FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $385,000 | -13.3% | 4,258 | -39.5% | 0.01% | -27.3% |
| Q3 2020 | $444,000 | +0.5% | 7,043 | -12.9% | 0.01% | -56.0% |
| Q1 2020 | $442,000 | -58.8% | 8,089 | -51.1% | 0.02% | +56.2% |
| Q4 2019 | $1,074,000 | +86.8% | 16,558 | +43.0% | 0.02% | +60.0% |
| Q2 2019 | $575,000 | +56.2% | 11,575 | +64.8% | 0.01% | +11.1% |
| Q1 2019 | $368,000 | +58.6% | 7,023 | +40.0% | 0.01% | +125.0% |
| Q3 2018 | $232,000 | -47.0% | 5,017 | -57.7% | 0.00% | -33.3% |
| Q3 2017 | $438,000 | -21.6% | 11,854 | -10.9% | 0.01% | -14.3% |
| Q1 2017 | $559,000 | – | 13,306 | – | 0.01% | – |
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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% |