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 ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |