FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,481,000 | +18.0% | 57,749 | -4.1% | 0.03% | -47.1% |
Q3 2020 | $3,797,000 | -2.2% | 60,249 | -3.1% | 0.05% | +70.0% |
Q2 2020 | $3,881,000 | -99.9% | 62,173 | -1.7% | 0.03% | -11.8% |
Q1 2020 | $3,452,000,000 | -38.9% | 63,273 | -27.3% | 0.03% | -10.5% |
Q4 2019 | $5,646,000,000 | +119874.5% | 87,073 | -3.2% | 0.04% | +15.2% |
Q3 2019 | $4,706,000 | +4.5% | 89,973 | -0.8% | 0.03% | +6.5% |
Q2 2019 | $4,504,000 | +12.1% | 90,673 | +18.1% | 0.03% | +10.7% |
Q1 2019 | $4,019,000 | +1.8% | 76,748 | -0.3% | 0.03% | -15.2% |
Q4 2018 | $3,949,000 | +10.3% | 76,973 | -0.5% | 0.03% | +26.9% |
Q3 2018 | $3,579,000 | +28.0% | 77,373 | +2.0% | 0.03% | +18.2% |
Q2 2018 | $2,797,000 | +16.1% | 75,826 | -1.3% | 0.02% | +15.8% |
Q1 2018 | $2,409,000 | – | 76,800 | – | 0.02% | – |
Download |
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% |