FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,296,000 | +13.8% | 25,253 | +2.6% | 1.74% | +52.1% |
| Q3 2018 | $1,139,000 | +31.8% | 24,606 | +5.1% | 1.14% | +27.9% |
| Q2 2018 | $864,000 | +24.5% | 23,409 | +5.9% | 0.89% | +16.3% |
| Q1 2018 | $694,000 | +11.8% | 22,113 | +2.1% | 0.77% | +4.2% |
| Q4 2017 | $621,000 | +142.6% | 21,648 | +214.4% | 0.74% | +122.4% |
| Q3 2017 | $256,000 | -34.4% | 6,885 | -24.7% | 0.33% | -32.9% |
| Q2 2017 | $390,000 | -17.2% | 9,146 | -18.4% | 0.49% | -8.0% |
| Q1 2017 | $471,000 | +13.5% | 11,211 | +8.9% | 0.54% | +16.0% |
| Q4 2016 | $415,000 | +76.6% | 10,296 | +95.0% | 0.46% | +62.7% |
| Q3 2016 | $235,000 | – | 5,280 | – | 0.28% | – |
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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% |