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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,403,000 | -38.2% | 85,800 | -44.3% | 0.00% | -25.0% |
| Q3 2018 | $7,124,000 | +17.5% | 154,000 | -6.3% | 0.00% | +33.3% |
| Q2 2018 | $6,061,000 | -18.5% | 164,300 | -30.7% | 0.00% | -25.0% |
| Q1 2018 | $7,440,000 | +94.2% | 237,100 | +77.6% | 0.00% | +100.0% |
| Q4 2017 | $3,831,000 | -39.5% | 133,500 | -6.1% | 0.00% | -33.3% |
| Q3 2016 | $6,336,000 | -56.7% | 142,100 | -64.0% | 0.00% | -62.5% |
| Q2 2016 | $14,644,000 | -37.7% | 394,500 | -45.7% | 0.01% | -33.3% |
| Q1 2016 | $23,518,000 | +35.8% | 727,000 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $17,317,000 | +44.2% | 727,000 | +11.0% | 0.01% | +50.0% |
| Q3 2015 | $12,006,000 | +17.6% | 655,000 | +20.2% | 0.01% | +20.0% |
| Q2 2015 | $10,208,000 | +31.1% | 545,000 | +32.9% | 0.01% | +25.0% |
| Q1 2015 | $7,786,000 | +318.2% | 410,000 | +357.2% | 0.00% | +300.0% |
| Q1 2014 | $1,862,000 | -77.6% | 89,667 | -77.8% | 0.00% | -75.0% |
| Q4 2013 | $8,320,000 | +16.4% | 404,679 | -4.7% | 0.00% | 0.0% |
| Q3 2013 | $7,147,000 | -41.4% | 424,416 | -51.3% | 0.00% | -42.9% |
| Q2 2013 | $12,192,000 | – | 870,861 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |