FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352 | 0.0% | 2,709 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $352 | -100.0% | 2,709 | -85.7% | 0.00% | -85.7% |
| Q3 2019 | $990,000 | +5.2% | 18,937 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $941,000 | -5.1% | 18,937 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $992,000 | -38.8% | 18,937 | -50.9% | 0.01% | -46.7% |
| Q1 2017 | $1,622,000 | +4.3% | 38,583 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $1,555,000 | +44.0% | 38,583 | +59.3% | 0.02% | +15.4% |
| Q3 2016 | $1,080,000 | +135.3% | 24,213 | +95.7% | 0.01% | +85.7% |
| Q2 2016 | $459,000 | – | 12,373 | – | 0.01% | – |
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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% |