FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $176,000 | 0.0% | 1,719 | -6.4% | 0.02% | +9.5% |
Q2 2021 | $176,000 | +0.6% | 1,836 | -5.2% | 0.02% | +5.0% |
Q1 2021 | $175,000 | +12.9% | 1,937 | -3.0% | 0.02% | +11.1% |
Q4 2020 | $155,000 | +6.9% | 1,996 | -7.6% | 0.02% | +5.9% |
Q3 2020 | $145,000 | -16.2% | 2,160 | -21.9% | 0.02% | -22.7% |
Q2 2020 | $173,000 | +11.6% | 2,767 | -2.7% | 0.02% | -4.3% |
Q1 2020 | $155,000 | -18.8% | 2,844 | -3.6% | 0.02% | +4.5% |
Q4 2019 | $191,000 | +14.4% | 2,950 | -7.5% | 0.02% | +22.2% |
Q3 2019 | $167,000 | +5.7% | 3,189 | 0.0% | 0.02% | +5.9% |
Q2 2019 | $158,000 | -13.2% | 3,189 | -8.1% | 0.02% | -60.5% |
Q1 2019 | $182,000 | -2.2% | 3,471 | -4.1% | 0.04% | -4.4% |
Q4 2018 | $186,000 | +3.3% | 3,620 | -6.7% | 0.04% | +28.6% |
Q3 2018 | $180,000 | +20.0% | 3,882 | -4.6% | 0.04% | +16.7% |
Q2 2018 | $150,000 | +11.9% | 4,070 | -4.4% | 0.03% | +7.1% |
Q1 2018 | $134,000 | +1575.0% | 4,258 | +670.0% | 0.03% | +2700.0% |
Q3 2014 | $8,000 | -96.0% | 553 | -94.3% | 0.00% | -93.8% |
Q2 2014 | $198,000 | +340.0% | 9,623 | +342.4% | 0.02% | +433.3% |
Q1 2014 | $45,000 | +275.0% | 2,175 | +285.0% | 0.00% | +200.0% |
Q4 2013 | $12,000 | – | 565 | – | 0.00% | – |
Download |
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% |