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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,278,000 | +42500.0% | 24,440 | +46013.2% | 0.00% | – |
| Q1 2019 | $3,000 | -97.7% | 53 | -98.0% | 0.00% | – |
| Q4 2018 | $133,000 | +269.4% | 2,600 | +128.7% | 0.00% | – |
| Q1 2018 | $36,000 | -83.1% | 1,137 | -84.7% | 0.00% | – |
| Q4 2017 | $213,000 | -19.3% | 7,430 | +4.2% | 0.00% | – |
| Q3 2017 | $264,000 | -97.9% | 7,130 | -97.6% | 0.00% | -100.0% |
| Q2 2017 | $12,867,000 | +10712.6% | 301,607 | +10538.7% | 0.02% | – |
| Q1 2017 | $119,000 | -96.0% | 2,835 | -96.2% | 0.00% | -100.0% |
| Q4 2016 | $2,985,000 | – | 74,067 | – | 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% |