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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,315,000 | -3.2% | 26,479 | 0.0% | 0.01% | -13.3% |
| Q4 2018 | $1,359,000 | +10.9% | 26,479 | 0.0% | 0.02% | +36.4% |
| Q3 2018 | $1,225,000 | +191.0% | 26,479 | +11.6% | 0.01% | +175.0% |
| Q4 2014 | $421,000 | +20.3% | 23,719 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $350,000 | -29.1% | 24,004 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $494,000 | -68.3% | 24,004 | -68.0% | 0.00% | -69.2% |
| Q1 2014 | $1,556,000 | +231.8% | 74,907 | +228.5% | 0.01% | +225.0% |
| Q4 2013 | $469,000 | +34.4% | 22,801 | +10.0% | 0.00% | 0.0% |
| Q3 2013 | $349,000 | – | 20,736 | – | 0.00% | – |
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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% |