FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $318,000 | +5.3% | 6,076 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $302,000 | -5.0% | 6,076 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $318,000 | +1.9% | 6,076 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $312,000 | +11.0% | 6,076 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $281,000 | +54.4% | 6,076 | +23.3% | 0.01% | +50.0% |
| Q2 2018 | $182,000 | +25.5% | 4,928 | +6.7% | 0.01% | +20.0% |
| Q1 2018 | $145,000 | +10.7% | 4,620 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $131,000 | -5.1% | 4,564 | +22.6% | 0.01% | 0.0% |
| Q3 2017 | $138,000 | +6.2% | 3,724 | +22.0% | 0.01% | 0.0% |
| Q2 2017 | $130,000 | +64.6% | 3,052 | +62.7% | 0.01% | +66.7% |
| Q1 2017 | $79,000 | +8.2% | 1,876 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | – | 1,820 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |