FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $413,000 | -5.7% | 8,307 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $438,000 | -67.5% | 8,357 | -68.2% | 0.01% | -75.0% |
| Q4 2018 | $1,346,000 | +32.0% | 26,240 | +19.0% | 0.02% | +71.4% |
| Q3 2018 | $1,020,000 | +105.2% | 22,050 | +86.5% | 0.01% | +40.0% |
| Q1 2017 | $497,000 | +4.4% | 11,823 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $476,000 | -9.7% | 11,823 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $527,000 | +16.3% | 11,823 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $453,000 | – | 12,213 | – | 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% |