FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $81,000 | -13.8% | 1,300 | -31.6% | 0.02% | -14.8% |
| Q2 2019 | $94,000 | -47.2% | 1,900 | -44.1% | 0.03% | +12.5% |
| Q1 2019 | $178,000 | +85.4% | 3,400 | +78.9% | 0.02% | -22.6% |
| Q4 2018 | $96,000 | -62.9% | 1,900 | -66.1% | 0.03% | -36.7% |
| Q3 2018 | $259,000 | +212.0% | 5,600 | +143.5% | 0.05% | +157.9% |
| Q2 2018 | $83,000 | +93.0% | 2,300 | +53.3% | 0.02% | +90.0% |
| Q4 2017 | $43,000 | -76.1% | 1,500 | -69.1% | 0.01% | -75.0% |
| Q3 2017 | $180,000 | -62.2% | 4,850 | -56.5% | 0.04% | -42.9% |
| Q2 2017 | $476,000 | -9.3% | 11,150 | -10.8% | 0.07% | +16.7% |
| Q1 2017 | $525,000 | +307.0% | 12,500 | +290.6% | 0.06% | +275.0% |
| Q4 2016 | $129,000 | +44.9% | 3,200 | +60.0% | 0.02% | +45.5% |
| Q3 2016 | $89,000 | – | 2,000 | – | 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% |