FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 192 filers reported holding FABRINET in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,107,000 | +56.3% | 130,880 | +42.9% | 0.45% | +56.2% |
| Q4 2017 | $2,628,000 | -74.5% | 91,584 | -67.0% | 0.29% | -76.5% |
| Q3 2017 | $10,287,000 | +20.9% | 277,588 | +39.1% | 1.23% | +12.3% |
| Q2 2017 | $8,512,000 | +7.4% | 199,520 | +5.8% | 1.09% | +6.0% |
| Q1 2017 | $7,927,000 | +114.7% | 188,609 | +105.9% | 1.03% | +107.2% |
| Q4 2016 | $3,692,000 | -30.9% | 91,613 | -64.4% | 0.50% | -59.6% |
| Q1 2014 | $5,340,000 | +44.9% | 257,109 | +43.5% | 1.23% | +50.4% |
| Q4 2013 | $3,685,000 | – | 179,212 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |