FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 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 ↓ |
|---|---|---|---|
| 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% |