FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |