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 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% | – |
Download | ||||||
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% |