FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 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 ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |