FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. The put-call ratio across all filers is 0.64 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 ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |