FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,102,000 | -34.4% | 17,004 | -47.1% | 0.02% | -37.0% |
| Q3 2019 | $1,680,000 | +18.9% | 32,125 | +12.9% | 0.03% | +17.4% |
| Q2 2019 | $1,413,000 | +12.9% | 28,463 | +19.1% | 0.02% | -8.0% |
| Q1 2019 | $1,252,000 | -43.8% | 23,905 | -45.0% | 0.02% | -50.0% |
| Q4 2018 | $2,229,000 | -1.2% | 43,443 | -10.9% | 0.05% | +16.3% |
| Q3 2018 | $2,255,000 | +4.2% | 48,742 | -17.0% | 0.04% | -18.9% |
| Q2 2018 | $2,165,000 | +8.7% | 58,697 | -7.5% | 0.05% | +12.8% |
| Q1 2018 | $1,992,000 | +322.0% | 63,458 | +285.9% | 0.05% | +291.7% |
| Q4 2017 | $472,000 | +174.4% | 16,443 | +254.7% | 0.01% | +200.0% |
| Q3 2017 | $172,000 | -18.1% | 4,636 | -5.7% | 0.00% | -20.0% |
| Q2 2017 | $210,000 | +3.4% | 4,918 | +2.0% | 0.01% | 0.0% |
| Q1 2017 | $203,000 | +5.2% | 4,820 | +0.8% | 0.01% | -16.7% |
| Q4 2016 | $193,000 | -5.9% | 4,781 | +3.8% | 0.01% | -33.3% |
| Q3 2016 | $205,000 | +42.4% | 4,604 | +18.5% | 0.01% | +28.6% |
| Q2 2016 | $144,000 | +19.0% | 3,886 | +4.1% | 0.01% | +16.7% |
| Q1 2016 | $121,000 | +24.7% | 3,732 | -8.6% | 0.01% | +50.0% |
| Q4 2015 | $97,000 | +38.6% | 4,082 | +7.4% | 0.00% | +33.3% |
| Q3 2015 | $70,000 | +7.7% | 3,799 | +10.6% | 0.00% | 0.0% |
| Q2 2015 | $65,000 | -56.4% | 3,436 | -56.2% | 0.00% | -40.0% |
| Q1 2015 | $149,000 | +27.4% | 7,837 | +19.1% | 0.01% | +25.0% |
| Q4 2014 | $117,000 | +27.2% | 6,580 | +4.5% | 0.00% | 0.0% |
| Q3 2014 | $92,000 | -2.1% | 6,297 | +38.5% | 0.00% | 0.0% |
| Q2 2014 | $94,000 | – | 4,546 | – | 0.00% | – |
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% |