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 ↓ |
|---|---|---|---|
| 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% |