FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,069,000 | +23.0% | 13,774 | -0.1% | 0.02% | +5.9% |
| Q3 2020 | $869,000 | +0.9% | 13,785 | -0.0% | 0.02% | -5.6% |
| Q2 2020 | $861,000 | +22.5% | 13,786 | +7.0% | 0.02% | +12.5% |
| Q1 2020 | $703,000 | -15.9% | 12,888 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $836,000 | +27.6% | 12,888 | +3.0% | 0.02% | +14.3% |
| Q3 2019 | $655,000 | +7.2% | 12,516 | +1.8% | 0.01% | +7.7% |
| Q2 2019 | $611,000 | -1.5% | 12,295 | +3.9% | 0.01% | 0.0% |
| Q1 2019 | $620,000 | +5.6% | 11,834 | +3.5% | 0.01% | -13.3% |
| Q4 2018 | $587,000 | +17.4% | 11,439 | +5.9% | 0.02% | +36.4% |
| Q3 2018 | $500,000 | +27.2% | 10,801 | +1.4% | 0.01% | +22.2% |
| Q2 2018 | $393,000 | +20.9% | 10,656 | +3.0% | 0.01% | +12.5% |
| Q1 2018 | $325,000 | +15.7% | 10,350 | +5.9% | 0.01% | +33.3% |
| Q4 2017 | $281,000 | -19.9% | 9,777 | +3.3% | 0.01% | -33.3% |
| Q3 2017 | $351,000 | -10.7% | 9,463 | +2.8% | 0.01% | -10.0% |
| Q2 2017 | $393,000 | +8.3% | 9,205 | +6.5% | 0.01% | +11.1% |
| Q1 2017 | $363,000 | +11.7% | 8,641 | +7.3% | 0.01% | 0.0% |
| Q4 2016 | $325,000 | -2.1% | 8,054 | +8.1% | 0.01% | 0.0% |
| Q3 2016 | $332,000 | +49.5% | 7,453 | +24.4% | 0.01% | +50.0% |
| Q2 2016 | $222,000 | +26.1% | 5,989 | +10.3% | 0.01% | +20.0% |
| Q1 2016 | $176,000 | +50.4% | 5,430 | +10.8% | 0.01% | +25.0% |
| Q4 2015 | $117,000 | +44.4% | 4,902 | +10.5% | 0.00% | +33.3% |
| Q3 2015 | $81,000 | +5.2% | 4,438 | +8.0% | 0.00% | +50.0% |
| Q2 2015 | $77,000 | +2.7% | 4,111 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $75,000 | -97.3% | 3,945 | -97.5% | 0.00% | -90.0% |
| Q4 2014 | $2,782,000 | +21.6% | 156,817 | +0.1% | 0.02% | +11.1% |
| Q3 2014 | $2,288,000 | -29.0% | 156,680 | -0.0% | 0.02% | -28.0% |
| Q2 2014 | $3,222,000 | +2.4% | 156,707 | +3.5% | 0.02% | 0.0% |
| Q1 2014 | $3,145,000 | +2.0% | 151,400 | +0.9% | 0.02% | 0.0% |
| Q4 2013 | $3,084,000 | – | 150,000 | – | 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% |