FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 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 ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |