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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $194,000 | +14.8% | 3,100 | 0.0% | 0.10% | -7.6% |
| Q1 2020 | $169,000 | -15.9% | 3,100 | 0.0% | 0.10% | +12.9% |
| Q4 2019 | $201,000 | +24.1% | 3,100 | 0.0% | 0.09% | +13.4% |
| Q3 2019 | $162,000 | +5.2% | 3,100 | 0.0% | 0.08% | +2.5% |
| Q2 2019 | $154,000 | -4.9% | 3,100 | 0.0% | 0.08% | -7.0% |
| Q1 2019 | $162,000 | -39.3% | 3,100 | -40.4% | 0.09% | -53.8% |
| Q4 2018 | $267,000 | +10.8% | 5,200 | 0.0% | 0.19% | +34.8% |
| Q3 2018 | $241,000 | – | 5,200 | – | 0.14% | – |
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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% |