FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,107,000 | -25.7% | 21,170 | -29.4% | 0.05% | -31.6% |
| Q2 2019 | $1,490,000 | -64.3% | 30,000 | -62.4% | 0.08% | -65.4% |
| Q1 2019 | $4,176,000 | -11.5% | 79,772 | -13.3% | 0.23% | -14.6% |
| Q4 2018 | $4,720,000 | +409.2% | 92,000 | +268.0% | 0.27% | +8800.0% |
| Q3 2017 | $927,000 | -13.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,067,000 | -48.9% | 25,000 | -49.7% | 0.00% | -50.0% |
| Q1 2017 | $2,089,000 | +7360.7% | 49,700 | +3543.7% | 0.01% | – |
| Q4 2013 | $28,000 | -54.8% | 1,364 | -63.2% | 0.00% | – |
| Q3 2013 | $62,000 | – | 3,706 | – | 0.00% | – |
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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% |