FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 166 filers reported holding FABRINET in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
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% | – |
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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% |