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 | $51,000 | +10.9% | 1,000 | 0.0% | 0.04% | +118.8% |
| Q3 2018 | $46,000 | +24.3% | 1,000 | 0.0% | 0.02% | +23.1% |
| Q2 2018 | $37,000 | +19.4% | 1,000 | 0.0% | 0.01% | +18.2% |
| Q1 2018 | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $29,000 | -21.6% | 1,000 | 0.0% | 0.01% | -26.7% |
| Q3 2017 | $37,000 | -14.0% | 1,000 | 0.0% | 0.02% | -21.1% |
| Q2 2017 | $43,000 | +2.4% | 1,000 | 0.0% | 0.02% | -9.5% |
| Q1 2017 | $42,000 | -19.2% | 1,000 | -23.1% | 0.02% | -22.2% |
| Q4 2016 | $52,000 | – | 1,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |