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% | – |
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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% |