FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,000 | -52.9% | 155 | -53.7% | 0.00% | -75.0% |
| Q4 2018 | $17,000 | -58.5% | 335 | -61.9% | 0.00% | -42.9% |
| Q3 2018 | $41,000 | -54.4% | 880 | -64.1% | 0.01% | -56.2% |
| Q2 2018 | $90,000 | +16.9% | 2,450 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $77,000 | +40.0% | 2,450 | +27.9% | 0.01% | +40.0% |
| Q4 2017 | $55,000 | -32.9% | 1,915 | -13.7% | 0.01% | -33.3% |
| Q3 2017 | $82,000 | -13.7% | 2,220 | 0.0% | 0.02% | -21.1% |
| Q2 2017 | $95,000 | +2.2% | 2,220 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $93,000 | +4.5% | 2,220 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $89,000 | – | 2,220 | – | 0.02% | – |
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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% |