FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $642,000 | -66.3% | 11,774 | -59.9% | 0.01% | -54.2% |
| Q4 2019 | $1,905,000 | +24.0% | 29,376 | 0.0% | 0.02% | +20.0% |
| Q3 2019 | $1,536,000 | +43.4% | 29,376 | +36.3% | 0.02% | +53.8% |
| Q2 2019 | $1,071,000 | -9.9% | 21,556 | -5.1% | 0.01% | -13.3% |
| Q1 2019 | $1,189,000 | -87.6% | 22,713 | -87.9% | 0.02% | -88.8% |
| Q4 2018 | $9,615,000 | +14.2% | 187,392 | +3.0% | 0.13% | +44.1% |
| Q3 2018 | $8,416,000 | +25.2% | 181,933 | -0.1% | 0.09% | +24.0% |
| Q2 2018 | $6,721,000 | +267.7% | 182,189 | +212.7% | 0.08% | +257.1% |
| Q1 2018 | $1,828,000 | – | 58,269 | – | 0.02% | – |
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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% |