FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $313,000 | +2.0% | 5,980 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $307,000 | +20.4% | 5,980 | +0.1% | 0.02% | +150.0% |
| Q2 2017 | $255,000 | -96.5% | 5,973 | -96.5% | 0.01% | -96.3% |
| Q1 2017 | $7,266,000 | +1.4% | 172,887 | -2.7% | 0.27% | -5.3% |
| Q4 2016 | $7,164,000 | -0.5% | 177,756 | +10.1% | 0.28% | +8.9% |
| Q3 2016 | $7,202,000 | +49.2% | 161,507 | +24.2% | 0.26% | +10.7% |
| Q2 2016 | $4,828,000 | +9.0% | 130,060 | -5.0% | 0.23% | +9.3% |
| Q1 2016 | $4,430,000 | +85.0% | 136,950 | +36.2% | 0.21% | +92.8% |
| Q4 2015 | $2,395,000 | -2.2% | 100,538 | -40.1% | 0.11% | +2.8% |
| Q3 2014 | $2,450,000 | -29.1% | 167,824 | -0.0% | 0.11% | -23.9% |
| Q2 2014 | $3,458,000 | -1.4% | 167,850 | -0.6% | 0.14% | -3.4% |
| Q1 2014 | $3,507,000 | +0.9% | 168,830 | -0.1% | 0.15% | +8.1% |
| Q4 2013 | $3,476,000 | – | 169,058 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |