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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $287,000 | -51.9% | 2,806 | -55.0% | 0.03% | -51.9% |
| Q2 2021 | $597,000 | +138.8% | 6,236 | +124.9% | 0.05% | +157.1% |
| Q1 2021 | $250,000 | -78.1% | 2,773 | -81.2% | 0.02% | -77.4% |
| Q4 2020 | $1,142,000 | -48.6% | 14,728 | -57.0% | 0.09% | +38.8% |
| Q4 2019 | $2,220,000 | +175.4% | 34,250 | +122.1% | 0.07% | +55.8% |
| Q3 2019 | $806,000 | +71.1% | 15,420 | +51.2% | 0.04% | +152.9% |
| Q3 2018 | $471,000 | -17.1% | 10,200 | -33.8% | 0.02% | +41.7% |
| Q2 2018 | $568,000 | – | 15,400 | – | 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% |