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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,902,000 | +46.2% | 132,900 | +24.3% | 0.02% | +50.0% |
| Q1 2018 | $3,354,000 | +1142.2% | 106,900 | +1037.2% | 0.01% | +600.0% |
| Q4 2017 | $270,000 | +32.4% | 9,400 | +70.9% | 0.00% | +100.0% |
| Q3 2017 | $204,000 | -97.2% | 5,500 | -96.8% | 0.00% | -97.6% |
| Q2 2017 | $7,254,000 | +290.6% | 170,035 | +285.0% | 0.04% | +162.5% |
| Q1 2017 | $1,857,000 | +131.0% | 44,163 | +121.6% | 0.02% | +166.7% |
| Q4 2016 | $804,000 | +47.8% | 19,930 | +63.4% | 0.01% | +50.0% |
| Q3 2016 | $544,000 | +118.5% | 12,200 | +82.1% | 0.00% | +300.0% |
| Q2 2016 | $249,000 | -45.9% | 6,700 | -52.8% | 0.00% | -75.0% |
| Q1 2016 | $460,000 | +36.5% | 14,200 | +0.2% | 0.00% | +300.0% |
| Q4 2015 | $337,000 | +35.3% | 14,171 | +6.5% | 0.00% | -50.0% |
| Q2 2015 | $249,000 | -21.0% | 13,300 | -20.0% | 0.00% | -33.3% |
| Q1 2015 | $315,000 | -49.4% | 16,625 | -52.6% | 0.00% | -40.0% |
| Q4 2014 | $623,000 | +1680.0% | 35,100 | +1378.5% | 0.01% | – |
| Q3 2014 | $35,000 | -89.1% | 2,374 | -84.8% | 0.00% | -100.0% |
| Q2 2014 | $322,000 | -68.7% | 15,664 | -68.4% | 0.00% | -66.7% |
| Q1 2014 | $1,030,000 | +197.7% | 49,577 | +195.4% | 0.01% | +350.0% |
| Q4 2013 | $346,000 | -56.4% | 16,784 | -64.4% | 0.00% | 0.0% |
| Q3 2013 | $794,000 | – | 47,182 | – | 0.00% | – |
Download | ||||||
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% |