FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 119 filers reported holding FABRINET in Q4 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $764,000 | -12.1% | 12,127 | -12.9% | 0.20% | -8.2% |
Q2 2020 | $869,000 | +6.8% | 13,924 | -6.6% | 0.22% | -12.0% |
Q1 2020 | $814,000 | -22.3% | 14,911 | -7.7% | 0.25% | +27.6% |
Q4 2019 | $1,047,000 | +19.4% | 16,152 | -3.7% | 0.20% | +2.1% |
Q3 2019 | $877,000 | +87600.0% | 16,776 | +72839.1% | 0.19% | – |
Q2 2019 | $1,000 | 0.0% | 23 | -68.1% | 0.00% | – |
Q4 2013 | $1,000 | – | 72 | – | 0.00% | – |
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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% |