FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $226,000 | -5.4% | 3,593 | -6.3% | 0.01% | 0.0% |
| Q2 2020 | $239,000 | +4.8% | 3,834 | -8.2% | 0.01% | 0.0% |
| Q1 2020 | $228,000 | -46.6% | 4,177 | -51.5% | 0.01% | -50.0% |
| Q2 2019 | $427,000 | -5.3% | 8,604 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $451,000 | -40.8% | 8,604 | -42.1% | 0.01% | -47.4% |
| Q4 2018 | $762,000 | +101.1% | 14,853 | +81.1% | 0.02% | +137.5% |
| Q3 2018 | $379,000 | -21.7% | 8,202 | -37.4% | 0.01% | -27.3% |
| Q2 2018 | $484,000 | +17.8% | 13,108 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $411,000 | +9.3% | 13,108 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $376,000 | -22.6% | 13,108 | 0.0% | 0.01% | -18.2% |
| Q3 2017 | $486,000 | +3.0% | 13,108 | +16.8% | 0.01% | +10.0% |
| Q1 2017 | $472,000 | – | 11,222 | – | 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% |