FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |