FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,949,000 | -25.6% | 28,049 | -62.9% | 1.57% | +442.8% |
| Q1 2019 | $3,962,000 | +9.5% | 75,663 | +7.3% | 0.29% | -6.1% |
| Q4 2018 | $3,617,000 | -66.1% | 70,500 | -79.3% | 0.31% | -64.6% |
| Q1 2018 | $10,674,000 | +732.6% | 340,144 | +1015.2% | 0.87% | +620.7% |
| Q1 2017 | $1,282,000 | +76.8% | 30,500 | +69.4% | 0.12% | +70.4% |
| Q4 2016 | $725,000 | -9.7% | 18,000 | 0.0% | 0.07% | -9.0% |
| Q3 2016 | $803,000 | +39.2% | 18,000 | +15.9% | 0.08% | +32.2% |
| Q2 2016 | $577,000 | -87.4% | 15,535 | -89.1% | 0.06% | -87.2% |
| Q1 2016 | $4,594,000 | – | 142,000 | – | 0.46% | – |
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% |