FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $641,000 | +92.5% | 12,500 | +73.6% | 0.04% | +173.3% |
| Q3 2018 | $333,000 | -54.8% | 7,200 | -72.0% | 0.02% | -54.5% |
| Q4 2017 | $737,000 | +86.1% | 25,700 | +140.2% | 0.03% | +65.0% |
| Q3 2017 | $396,000 | -65.2% | 10,700 | -59.9% | 0.02% | -66.7% |
| Q2 2017 | $1,139,000 | -32.7% | 26,700 | -33.7% | 0.06% | -23.1% |
| Q1 2017 | $1,693,000 | +193.9% | 40,300 | +181.8% | 0.08% | +129.4% |
| Q4 2016 | $576,000 | +31.8% | 14,300 | +5.9% | 0.03% | +70.0% |
| Q1 2016 | $437,000 | +14.1% | 13,509 | -16.1% | 0.02% | +11.1% |
| Q4 2015 | $383,000 | – | 16,109 | – | 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% |