FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,472,000 | +37.6% | 22,698 | +10.9% | 0.04% | +57.7% |
| Q3 2019 | $1,070,000 | -50.4% | 20,464 | -52.9% | 0.03% | -43.5% |
| Q2 2019 | $2,159,000 | -2.1% | 43,474 | +3.2% | 0.05% | -4.2% |
| Q1 2019 | $2,206,000 | +5.6% | 42,131 | +3.4% | 0.05% | -11.1% |
| Q4 2018 | $2,090,000 | -47.9% | 40,741 | -52.9% | 0.05% | -35.7% |
| Q3 2018 | $4,008,000 | +104.3% | 86,499 | +27.3% | 0.08% | +100.0% |
| Q4 2017 | $1,962,000 | +222.2% | 67,970 | +312.9% | 0.04% | +250.0% |
| Q3 2017 | $609,000 | -90.1% | 16,460 | -88.1% | 0.01% | -93.7% |
| Q3 2016 | $6,173,000 | +104.7% | 138,428 | +70.4% | 0.19% | +92.9% |
| Q2 2016 | $3,016,000 | +102.7% | 81,242 | +0.1% | 0.10% | +110.6% |
| Q3 2015 | $1,488,000 | +19.6% | 81,161 | +22.2% | 0.05% | +38.2% |
| Q2 2015 | $1,244,000 | -42.8% | 66,431 | -42.0% | 0.03% | -38.2% |
| Q1 2015 | $2,175,000 | +59.8% | 114,512 | +47.8% | 0.06% | +83.3% |
| Q4 2014 | $1,361,000 | -2.2% | 77,484 | -18.3% | 0.03% | -6.2% |
| Q3 2014 | $1,392,000 | +51.8% | 94,814 | +112.0% | 0.03% | +6.7% |
| Q2 2014 | $917,000 | -61.7% | 44,727 | -61.6% | 0.03% | -50.0% |
| Q4 2013 | $2,393,000 | +39.1% | 116,387 | +13.9% | 0.06% | +57.9% |
| Q3 2013 | $1,720,000 | – | 102,158 | – | 0.04% | – |
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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% |