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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |