FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 119 filers reported holding FABRINET in Q4 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $112,763,000 | +4.5% | 2,798,078 | +15.6% | 0.02% | -4.5% |
Q3 2016 | $107,901,000 | +43.5% | 2,419,841 | +19.4% | 0.02% | +29.4% |
Q2 2016 | $75,211,000 | +17.7% | 2,026,150 | +2.6% | 0.02% | +13.3% |
Q1 2016 | $63,911,000 | +34.8% | 1,975,612 | -0.8% | 0.02% | +36.4% |
Q4 2015 | $47,426,000 | +39.1% | 1,991,012 | +7.1% | 0.01% | +22.2% |
Q3 2015 | $34,091,000 | -0.3% | 1,859,840 | +1.9% | 0.01% | +12.5% |
Q2 2015 | $34,193,000 | -3.2% | 1,825,569 | -1.8% | 0.01% | 0.0% |
Q1 2015 | $35,315,000 | +11.6% | 1,859,643 | +4.3% | 0.01% | 0.0% |
Q4 2014 | $31,634,000 | +36.3% | 1,783,225 | +12.2% | 0.01% | +14.3% |
Q3 2014 | $23,203,000 | -30.9% | 1,589,235 | -2.4% | 0.01% | -22.2% |
Q2 2014 | $33,555,000 | +129.4% | 1,628,894 | +131.3% | 0.01% | +125.0% |
Q1 2014 | $14,625,000 | +0.2% | 704,144 | -0.8% | 0.00% | 0.0% |
Q4 2013 | $14,600,000 | +16.3% | 710,133 | -4.7% | 0.00% | 0.0% |
Q3 2013 | $12,551,000 | +36.0% | 745,306 | +13.1% | 0.00% | +33.3% |
Q2 2013 | $9,228,000 | – | 659,152 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
No Street GP LP | 300,000 | $38,466,000 | 5.07% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |