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 2019 | $8,221,000 | -1.9% | 157,012 | -3.8% | 0.01% | -14.3% |
| Q4 2018 | $8,378,000 | -47.0% | 163,285 | -52.2% | 0.01% | +40.0% |
| Q3 2018 | $15,802,000 | +80.9% | 341,598 | +44.3% | 0.01% | -16.7% |
| Q2 2018 | $8,735,000 | +6.0% | 236,798 | -9.9% | 0.01% | 0.0% |
| Q1 2018 | $8,243,000 | +70.7% | 262,694 | +56.1% | 0.01% | +100.0% |
| Q4 2017 | $4,830,000 | -20.2% | 168,282 | +3.0% | 0.00% | -25.0% |
| Q3 2017 | $6,055,000 | -1.3% | 163,385 | +13.6% | 0.00% | 0.0% |
| Q2 2017 | $6,133,000 | -5.5% | 143,774 | -6.9% | 0.00% | -20.0% |
| Q1 2017 | $6,490,000 | -13.0% | 154,411 | -16.6% | 0.01% | -16.7% |
| Q4 2016 | $7,463,000 | -12.9% | 185,180 | -3.6% | 0.01% | +20.0% |
| Q3 2016 | $8,569,000 | +22.0% | 192,181 | +1.6% | 0.01% | 0.0% |
| Q2 2016 | $7,021,000 | +13.0% | 189,135 | -1.5% | 0.01% | 0.0% |
| Q1 2016 | $6,213,000 | +47.4% | 192,056 | +8.5% | 0.01% | +66.7% |
| Q4 2015 | $4,215,000 | +28.0% | 176,957 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $3,294,000 | +1.6% | 179,684 | +3.8% | 0.00% | +50.0% |
| Q2 2015 | $3,241,000 | +16.8% | 173,063 | +18.5% | 0.00% | 0.0% |
| Q1 2015 | $2,774,000 | +5.5% | 146,101 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $2,629,000 | +15.2% | 148,189 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $2,282,000 | -30.6% | 156,287 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $3,290,000 | +22.3% | 159,730 | +23.3% | 0.00% | 0.0% |
| Q1 2014 | $2,691,000 | -1.9% | 129,548 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $2,743,000 | +22.1% | 133,398 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,246,000 | +20.8% | 133,398 | +0.4% | 0.00% | 0.0% |
| Q2 2013 | $1,860,000 | – | 132,852 | – | 0.00% | – |
Download | ||||||
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% |