FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 166 filers reported holding FABRINET in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,000 | -12.2% | 591 | -13.2% | 0.00% | – |
| Q2 2020 | $41,000 | +10.8% | 681 | +16.8% | 0.00% | – |
| Q1 2020 | $37,000 | 0.0% | 583 | 0.0% | 0.00% | – |
| Q4 2019 | $37,000 | +37.0% | 583 | +9.8% | 0.00% | – |
| Q3 2019 | $27,000 | -42.6% | 531 | -44.9% | 0.00% | – |
| Q2 2019 | $47,000 | -4.1% | 963 | 0.0% | 0.00% | – |
| Q1 2019 | $49,000 | +58.1% | 963 | +52.1% | 0.00% | – |
| Q4 2018 | $31,000 | +675.0% | 633 | +295.6% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -100.0% | 160 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $25,971,000 | 0.0% | 621,417 | 0.0% | 0.12% | 0.0% |
| Q1 2017 | $25,971,000 | +8.2% | 621,417 | +4.4% | 0.12% | -4.6% |
| Q4 2016 | $23,995,000 | -26.6% | 595,465 | -18.8% | 0.13% | -29.3% |
| Q3 2016 | $32,680,000 | -3.5% | 732,929 | -19.7% | 0.18% | -10.2% |
| Q2 2016 | $33,870,000 | +32.3% | 912,495 | +15.3% | 0.20% | +23.5% |
| Q1 2016 | $25,596,000 | +40.0% | 791,261 | +3.1% | 0.17% | +32.8% |
| Q4 2015 | $18,280,000 | – | 767,505 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |