FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 192 filers reported holding FABRINET in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $27,000 | +3.8% | 428 | -16.9% | 0.00% | – |
| Q3 2019 | $26,000 | -48.0% | 515 | -49.2% | 0.00% | – |
| Q2 2019 | $50,000 | -84.0% | 1,013 | -83.0% | 0.00% | -100.0% |
| Q1 2019 | $312,000 | +181.1% | 5,969 | +174.4% | 0.00% | +200.0% |
| Q4 2018 | $111,000 | -10.5% | 2,175 | -18.3% | 0.00% | 0.0% |
| Q3 2018 | $124,000 | +342.9% | 2,662 | +248.9% | 0.00% | – |
| Q2 2018 | $28,000 | +3.7% | 763 | -15.9% | 0.00% | – |
| Q1 2018 | $27,000 | -81.4% | 907 | -82.1% | 0.00% | -100.0% |
| Q4 2017 | $145,000 | -11.6% | 5,056 | +14.5% | 0.00% | -33.3% |
| Q3 2017 | $164,000 | -29.3% | 4,414 | -18.6% | 0.00% | -25.0% |
| Q2 2017 | $232,000 | -20.3% | 5,424 | -21.7% | 0.00% | -33.3% |
| Q1 2017 | $291,000 | +75.3% | 6,927 | +67.7% | 0.01% | +50.0% |
| Q4 2016 | $166,000 | -33.1% | 4,130 | -26.0% | 0.00% | -33.3% |
| Q3 2016 | $248,000 | +56.0% | 5,578 | +29.9% | 0.01% | +50.0% |
| Q2 2016 | $159,000 | – | 4,294 | – | 0.00% | – |
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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% |