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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $409,000 | -15.8% | 7,500 | 0.0% | 0.07% | +34.7% |
| Q4 2019 | $486,000 | +24.0% | 7,500 | 0.0% | 0.05% | +22.5% |
| Q3 2019 | $392,000 | +5.1% | 7,500 | 0.0% | 0.04% | +11.1% |
| Q2 2019 | $373,000 | -5.1% | 7,500 | 0.0% | 0.04% | -7.7% |
| Q1 2019 | $393,000 | -49.9% | 7,500 | -51.0% | 0.04% | -54.7% |
| Q4 2018 | $785,000 | +21.1% | 15,300 | +9.3% | 0.09% | +50.9% |
| Q3 2018 | $648,000 | +25.6% | 14,000 | 0.0% | 0.06% | +23.9% |
| Q2 2018 | $516,000 | +17.5% | 14,000 | 0.0% | 0.05% | +12.2% |
| Q1 2018 | $439,000 | – | 14,000 | – | 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% |