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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |