FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $485,000 | +8.0% | 9,261 | +5.8% | 0.02% | -4.8% |
| Q4 2018 | $449,000 | +15.7% | 8,751 | +4.3% | 0.02% | +31.2% |
| Q3 2018 | $388,000 | +22.4% | 8,390 | -2.3% | 0.02% | +6.7% |
| Q2 2018 | $317,000 | +26.8% | 8,584 | +7.6% | 0.02% | +114.3% |
| Q1 2018 | $250,000 | +12.6% | 7,974 | +3.2% | 0.01% | +75.0% |
| Q4 2017 | $222,000 | -26.5% | 7,726 | -5.1% | 0.00% | -33.3% |
| Q3 2017 | $302,000 | -12.2% | 8,139 | +0.8% | 0.01% | -25.0% |
| Q2 2017 | $344,000 | -87.3% | 8,072 | +5354.1% | 0.01% | – |
| Q3 2015 | $2,712,000 | – | 148 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |