FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 121 filers reported holding FABRINET in Q4 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $731,000 | +25.8% | 11,280 | +1.6% | 0.02% | +9.1% |
| Q3 2019 | $581,000 | -15.6% | 11,100 | -19.9% | 0.02% | -54.2% |
| Q2 2019 | $688,000 | +21.8% | 13,850 | +28.2% | 0.05% | +26.3% |
| Q1 2019 | $565,000 | +4.4% | 10,800 | +2.5% | 0.04% | +18.8% |
| Q4 2018 | $541,000 | +40.9% | 10,540 | +1.3% | 0.03% | +60.0% |
| Q2 2018 | $384,000 | -17.9% | 10,400 | -30.2% | 0.02% | -13.0% |
| Q1 2018 | $468,000 | +15.3% | 14,900 | +5.4% | 0.02% | +15.0% |
| Q4 2017 | $406,000 | -32.9% | 14,140 | -13.4% | 0.02% | -37.5% |
| Q3 2017 | $605,000 | +27.4% | 16,330 | +46.6% | 0.03% | +33.3% |
| Q2 2017 | $475,000 | +34.2% | 11,140 | +32.3% | 0.02% | +41.2% |
| Q1 2017 | $354,000 | +6.9% | 8,420 | +2.4% | 0.02% | +6.2% |
| Q4 2016 | $331,000 | -17.0% | 8,220 | -8.3% | 0.02% | -23.8% |
| Q3 2016 | $399,000 | +21.6% | 8,960 | +1.2% | 0.02% | +16.7% |
| Q2 2016 | $328,000 | +16.7% | 8,850 | +2.1% | 0.02% | -5.3% |
| Q1 2016 | $281,000 | +93.8% | 8,670 | +42.4% | 0.02% | +72.7% |
| Q4 2015 | $145,000 | -33.2% | 6,090 | -54.3% | 0.01% | +37.5% |
| Q3 2015 | $217,000 | +104.7% | 13,330 | +135.5% | 0.01% | 0.0% |
| Q2 2015 | $106,000 | 0.0% | 5,660 | +1.1% | 0.01% | 0.0% |
| Q1 2015 | $106,000 | -20.3% | 5,600 | -25.3% | 0.01% | -11.1% |
| Q4 2014 | $133,000 | +20.9% | 7,500 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $110,000 | -17.9% | 7,500 | +15.4% | 0.01% | -20.0% |
| Q2 2014 | $134,000 | – | 6,500 | – | 0.01% | – |
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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% |