FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 120 filers reported holding FABRINET in Q1 2014. The put-call ratio across all filers is 0.14 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 ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |