FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,000 | -50.0% | 41 | -52.3% | 0.00% | -60.0% |
Q4 2018 | $4,000 | +100.0% | 86 | +91.1% | 0.01% | +150.0% |
Q3 2018 | $2,000 | -66.7% | 45 | -70.6% | 0.00% | -33.3% |
Q4 2016 | $6,000 | -14.3% | 153 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $7,000 | -12.5% | 153 | -32.6% | 0.00% | -33.3% |
Q2 2016 | $8,000 | +33.3% | 227 | +17.0% | 0.00% | +50.0% |
Q1 2016 | $6,000 | +20.0% | 194 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | – | 194 | – | 0.00% | – |
Download |
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% |