FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $241,000 | +117.1% | 3,811 | +107.1% | 0.00% | +50.0% |
Q2 2020 | $111,000 | +113.5% | 1,840 | +130.6% | 0.00% | +100.0% |
Q4 2019 | $52,000 | -25.7% | 798 | -40.6% | 0.00% | 0.0% |
Q3 2019 | $70,000 | +11.1% | 1,343 | +5.9% | 0.00% | -50.0% |
Q2 2019 | $63,000 | +80.0% | 1,268 | +87.3% | 0.00% | +100.0% |
Q1 2019 | $35,000 | – | 677 | – | 0.00% | – |
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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% |