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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,431,000 | +6.3% | 141,195 | -2.8% | 0.09% | +14.7% |
| Q4 2017 | $4,170,000 | -34.6% | 145,306 | -15.6% | 0.08% | -34.8% |
| Q3 2017 | $6,379,000 | -37.8% | 172,122 | -28.4% | 0.12% | -41.3% |
| Q2 2017 | $10,262,000 | -1.7% | 240,561 | -3.1% | 0.20% | +7.7% |
| Q1 2017 | $10,436,000 | +69.6% | 248,296 | -32.0% | 0.18% | +52.9% |
| Q3 2013 | $6,152,000 | +35.7% | 365,299 | +12.8% | 0.12% | +29.3% |
| Q2 2013 | $4,535,000 | – | 323,919 | – | 0.09% | – |
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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% |