FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,408,000 | +3.2% | 122,377 | +1.2% | 0.01% | -11.1% |
| Q4 2018 | $6,208,000 | -48.6% | 120,985 | -53.7% | 0.01% | +28.6% |
| Q3 2018 | $12,076,000 | -15.2% | 261,030 | -32.4% | 0.01% | -61.1% |
| Q2 2018 | $14,237,000 | -17.8% | 385,937 | -30.1% | 0.02% | -18.2% |
| Q1 2018 | $17,322,000 | +76.7% | 552,002 | +61.6% | 0.02% | +69.2% |
| Q4 2017 | $9,801,000 | -22.4% | 341,503 | +0.3% | 0.01% | -23.5% |
| Q3 2017 | $12,624,000 | -30.2% | 340,643 | -19.7% | 0.02% | -32.0% |
| Q2 2017 | $18,092,000 | +17.2% | 424,103 | +15.4% | 0.02% | +13.6% |
| Q1 2017 | $15,442,000 | +343.5% | 367,403 | +325.2% | 0.02% | +340.0% |
| Q4 2016 | $3,482,000 | +23.8% | 86,413 | +37.0% | 0.01% | 0.0% |
| Q3 2016 | $2,812,000 | +32.7% | 63,057 | +10.5% | 0.01% | +25.0% |
| Q2 2016 | $2,119,000 | +17.9% | 57,076 | +2.7% | 0.00% | +33.3% |
| Q1 2016 | $1,798,000 | +39.1% | 55,586 | +2.4% | 0.00% | +50.0% |
| Q4 2015 | $1,293,000 | +16.2% | 54,289 | -10.6% | 0.00% | 0.0% |
| Q3 2015 | $1,113,000 | +16.9% | 60,727 | +19.4% | 0.00% | 0.0% |
| Q2 2015 | $952,000 | 0.0% | 50,849 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $952,000 | +10.3% | 50,120 | +3.0% | 0.00% | 0.0% |
| Q4 2014 | $863,000 | +21.5% | 48,643 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $710,000 | -29.1% | 48,643 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $1,002,000 | +17.5% | 48,643 | +18.4% | 0.00% | 0.0% |
| Q1 2014 | $853,000 | -2.3% | 41,085 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $873,000 | +33.9% | 42,485 | +9.7% | 0.00% | 0.0% |
| Q3 2013 | $652,000 | +25.9% | 38,735 | +4.7% | 0.00% | +100.0% |
| Q2 2013 | $518,000 | – | 37,009 | – | 0.00% | – |
Download | ||||||
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% |