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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,490,000 | -5.2% | 30,000 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $1,571,000 | +2.1% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,539,000 | +10.9% | 30,000 | 0.0% | 0.02% | +42.9% |
| Q3 2018 | $1,388,000 | +25.4% | 30,000 | 0.0% | 0.01% | +27.3% |
| Q2 2018 | $1,107,000 | +95.2% | 30,000 | +96.1% | 0.01% | +83.3% |
| Q3 2017 | $567,000 | -23.6% | 15,300 | -12.1% | 0.01% | -33.3% |
| Q2 2017 | $742,000 | -68.5% | 17,400 | -68.9% | 0.01% | -67.9% |
| Q1 2017 | $2,352,000 | -48.1% | 55,950 | -50.3% | 0.03% | -52.5% |
| Q4 2016 | $4,536,000 | -9.6% | 112,550 | +0.0% | 0.06% | -21.3% |
| Q3 2016 | $5,016,000 | -3.8% | 112,500 | -19.9% | 0.08% | -7.4% |
| Q2 2016 | $5,212,000 | +77.8% | 140,400 | +55.0% | 0.08% | +65.3% |
| Q1 2016 | $2,931,000 | +35.9% | 90,600 | +0.1% | 0.05% | +22.5% |
| Q4 2015 | $2,157,000 | +30.5% | 90,550 | +0.4% | 0.04% | +14.3% |
| Q3 2015 | $1,653,000 | -2.1% | 90,200 | 0.0% | 0.04% | +6.1% |
| Q2 2015 | $1,689,000 | -1.4% | 90,200 | 0.0% | 0.03% | -5.7% |
| Q1 2015 | $1,713,000 | +60.7% | 90,200 | +50.1% | 0.04% | +45.8% |
| Q4 2014 | $1,066,000 | +20.6% | 60,100 | -0.7% | 0.02% | +9.1% |
| Q3 2014 | $884,000 | – | 60,550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |