FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,427,000 | +40.5% | 144,756 | +26.7% | 0.58% | +52.4% |
| Q3 2018 | $5,285,000 | +303.1% | 114,250 | +266.0% | 0.38% | +317.6% |
| Q1 2017 | $1,311,000 | -81.0% | 31,215 | -79.9% | 0.09% | -81.7% |
| Q3 2016 | $6,911,000 | -26.1% | 155,004 | -38.5% | 0.50% | -23.1% |
| Q2 2016 | $9,355,000 | +41.3% | 252,032 | +23.2% | 0.65% | +46.6% |
| Q1 2016 | $6,619,000 | +105.0% | 204,614 | +50.9% | 0.44% | +90.5% |
| Q4 2015 | $3,228,000 | – | 135,553 | – | 0.23% | – |
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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% |