FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $394,000 | +16.6% | 4,362 | 0.0% | 0.07% | +16.4% |
| Q4 2020 | $338,000 | +13.0% | 4,362 | -8.1% | 0.06% | -6.2% |
| Q3 2020 | $299,000 | +2.0% | 4,747 | +1.2% | 0.06% | -7.1% |
| Q2 2020 | $293,000 | -11.7% | 4,690 | -23.0% | 0.07% | -10.3% |
| Q1 2020 | $332,000 | -24.2% | 6,091 | -9.7% | 0.08% | +9.9% |
| Q4 2019 | $438,000 | +14.1% | 6,749 | -8.0% | 0.07% | +10.9% |
| Q3 2019 | $384,000 | -1.0% | 7,334 | -6.1% | 0.06% | +6.7% |
| Q2 2019 | $388,000 | -87.6% | 7,808 | -86.9% | 0.06% | -87.7% |
| Q1 2019 | $3,132,000 | +208.6% | 59,819 | +202.5% | 0.49% | +180.9% |
| Q4 2018 | $1,015,000 | +195.9% | 19,777 | +166.9% | 0.17% | +293.2% |
| Q3 2018 | $343,000 | +21.2% | 7,411 | -3.2% | 0.04% | +12.8% |
| Q2 2018 | $283,000 | +16.0% | 7,658 | -1.5% | 0.04% | +5.4% |
| Q1 2018 | $244,000 | +6.6% | 7,771 | -2.6% | 0.04% | -14.0% |
| Q4 2017 | $229,000 | -44.3% | 7,976 | -17.2% | 0.04% | -29.5% |
| Q2 2017 | $411,000 | -55.1% | 9,633 | -55.8% | 0.06% | -54.1% |
| Q1 2017 | $916,000 | -50.4% | 21,796 | -52.4% | 0.13% | -56.4% |
| Q4 2016 | $1,847,000 | +40.5% | 45,838 | +55.4% | 0.30% | +62.2% |
| Q3 2016 | $1,315,000 | +187.1% | 29,500 | +139.1% | 0.19% | +176.5% |
| Q2 2016 | $458,000 | +31.2% | 12,337 | +14.3% | 0.07% | +51.1% |
| Q1 2016 | $349,000 | – | 10,790 | – | 0.04% | – |
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% |