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 | $496,000 | -62.1% | 15,800 | -65.3% | 0.01% | -66.7% |
| Q4 2017 | $1,310,000 | +63.1% | 45,585 | +111.0% | 0.02% | +100.0% |
| Q3 2017 | $803,000 | -58.1% | 21,600 | -51.9% | 0.01% | -57.1% |
| Q2 2017 | $1,916,000 | +33.4% | 44,900 | +31.3% | 0.03% | +33.3% |
| Q1 2017 | $1,436,000 | +495.9% | 34,200 | +531.0% | 0.02% | +425.0% |
| Q3 2016 | $241,000 | -72.2% | 5,420 | -85.1% | 0.00% | -42.9% |
| Q4 2015 | $866,000 | – | 36,324 | – | 0.01% | – |
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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% |