FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 211 filers reported holding FABRINET in Q3 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,566,000 | -44.5% | 50,000 | -50.0% | 0.21% | -31.4% |
| Q3 2018 | $4,626,000 | -49.8% | 100,000 | -60.0% | 0.31% | -49.2% |
| Q2 2018 | $9,223,000 | -46.2% | 250,000 | -54.2% | 0.61% | -47.1% |
| Q1 2018 | $17,143,000 | +13.6% | 546,300 | +3.9% | 1.15% | +18.3% |
| Q4 2017 | $15,096,000 | +25.0% | 526,000 | +61.4% | 0.97% | +24.3% |
| Q3 2017 | $12,074,000 | +88.7% | 325,800 | +117.2% | 0.78% | +89.6% |
| Q2 2017 | $6,399,000 | +15.3% | 150,000 | +0.4% | 0.41% | +32.1% |
| Q2 2016 | $5,548,000 | -44.0% | 149,456 | -51.2% | 0.31% | -39.9% |
| Q1 2016 | $9,900,000 | -57.1% | 306,021 | -68.4% | 0.52% | -44.0% |
| Q4 2015 | $23,094,000 | +4.9% | 969,527 | -19.3% | 0.93% | +14.9% |
| Q3 2015 | $22,010,000 | -3.1% | 1,200,766 | -1.0% | 0.81% | +26.9% |
| Q2 2015 | $22,719,000 | -20.7% | 1,212,984 | -19.6% | 0.64% | -11.6% |
| Q1 2015 | $28,664,000 | -7.3% | 1,509,408 | -13.4% | 0.72% | +18.1% |
| Q4 2014 | $30,933,000 | +51.3% | 1,743,659 | +24.5% | 0.61% | +53.5% |
| Q3 2014 | $20,451,000 | -21.8% | 1,400,726 | +10.4% | 0.40% | -13.0% |
| Q2 2014 | $26,147,000 | +121.5% | 1,269,265 | +123.3% | 0.46% | +119.8% |
| Q1 2014 | $11,803,000 | +33.2% | 568,295 | +31.9% | 0.21% | +34.4% |
| Q4 2013 | $8,861,000 | +31.9% | 430,994 | +8.0% | 0.15% | +26.2% |
| Q3 2013 | $6,719,000 | – | 398,972 | – | 0.12% | – |
Download | ||||||
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% |