FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $31,221,000 | -2.6% | 495,343 | -3.5% | 0.01% | -11.1% |
| Q2 2020 | $32,046,000 | +41.9% | 513,395 | +24.0% | 0.01% | +12.5% |
| Q1 2020 | $22,585,000 | -15.9% | 413,955 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $26,841,000 | +24.0% | 413,955 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $21,650,000 | +5.3% | 413,955 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $20,561,000 | +0.4% | 413,955 | +5.9% | 0.01% | -14.3% |
| Q1 2019 | $20,475,000 | +15.9% | 391,032 | +13.6% | 0.01% | 0.0% |
| Q4 2018 | $17,661,000 | +25.6% | 344,187 | +13.2% | 0.01% | +40.0% |
| Q3 2018 | $14,060,000 | +273.3% | 303,921 | +197.7% | 0.01% | +400.0% |
| Q2 2018 | $3,766,000 | +258.7% | 102,089 | +205.0% | 0.00% | – |
| Q1 2018 | $1,050,000 | +9.3% | 33,467 | 0.0% | 0.00% | – |
| Q4 2017 | $961,000 | -22.5% | 33,467 | 0.0% | 0.00% | – |
| Q3 2017 | $1,240,000 | -13.2% | 33,467 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,428,000 | -40.4% | 33,467 | -41.2% | 0.00% | 0.0% |
| Q1 2017 | $2,394,000 | +137.5% | 56,957 | +127.8% | 0.00% | – |
| Q4 2016 | $1,008,000 | -5.4% | 25,000 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $1,065,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
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% |