FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $881,000 | +23.0% | 11,350 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $716,000 | -82.0% | 11,350 | -82.2% | 0.01% | -81.8% |
| Q2 2020 | $3,977,000 | +14.4% | 63,708 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $3,476,000 | -17.5% | 63,708 | 0.0% | 0.06% | +31.0% |
| Q4 2019 | $4,215,000 | +25.3% | 63,708 | -0.9% | 0.04% | +13.5% |
| Q3 2019 | $3,364,000 | +9.0% | 64,308 | +3.6% | 0.04% | +12.1% |
| Q2 2019 | $3,085,000 | +32.3% | 62,100 | +39.6% | 0.03% | +26.9% |
| Q1 2019 | $2,331,000 | +21090.9% | 44,500 | +22150.0% | 0.03% | – |
| Q4 2018 | $11,000 | +1000.0% | 200 | +2122.2% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -99.9% | 9 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $1,433,000 | +12.2% | 60,177 | -13.6% | 0.01% | +7.7% |
| Q3 2015 | $1,277,000 | -46.6% | 69,656 | -45.4% | 0.01% | -55.2% |
| Q2 2015 | $2,390,000 | -7.0% | 127,583 | -5.7% | 0.03% | 0.0% |
| Q1 2015 | $2,571,000 | +7.0% | 135,365 | 0.0% | 0.03% | +3.6% |
| Q4 2014 | $2,402,000 | +962.8% | 135,365 | +1130.6% | 0.03% | +211.1% |
| Q4 2013 | $226,000 | – | 11,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |