FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,030,000 | +6.5% | 19,656 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $967,000 | +4.9% | 18,842 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $922,000 | +4.2% | 19,921 | -17.0% | 0.00% | 0.0% |
| Q2 2018 | $885,000 | +7.4% | 23,999 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $824,000 | -11.2% | 26,246 | -18.8% | 0.00% | 0.0% |
| Q4 2017 | $928,000 | -2.8% | 32,305 | +25.4% | 0.00% | 0.0% |
| Q3 2017 | $955,000 | -16.3% | 25,770 | -3.7% | 0.00% | 0.0% |
| Q2 2017 | $1,141,000 | +18.7% | 26,749 | +17.0% | 0.00% | 0.0% |
| Q1 2017 | $961,000 | +43.6% | 22,872 | +37.8% | 0.00% | 0.0% |
| Q4 2016 | $669,000 | +29.4% | 16,593 | +43.1% | 0.00% | 0.0% |
| Q3 2016 | $517,000 | +14.9% | 11,598 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $450,000 | -0.4% | 12,130 | -13.2% | 0.00% | 0.0% |
| Q1 2016 | $452,000 | +16.2% | 13,974 | -14.3% | 0.00% | – |
| Q4 2015 | $389,000 | – | 16,312 | – | 0.00% | – |
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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% |