SEGALL BRYANT & HAMILL, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 88 filers reported holding FABRINET in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of FABRINET
ValueSharesWeighting
Q1 2014$1,606,000
+5.2%
77,350
+4.3%
0.02%
+5.6%
Q4 2013$1,526,000
+89.8%
74,190
+55.4%
0.02%
-10.0%
Q3 2013$804,000
+114.4%
47,745
+78.2%
0.02%
+100.0%
Q2 2013$375,00026,8000.01%
Other shareholders
FABRINET shareholders Q2 2013
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 3,100$326,0008.35%
Cartica Management, LLC 252,254$26,519,0007.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 703,289$73,937,0004.96%
Divisar Capital Management LLC 115,734$12,167,0003.72%
Herald Investment Management Ltd 193,000$20,259,0003.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 575,400$60,492,0003.27%
Analog Century Management LP 71,365$7,503,0002.55%
No Street GP LP 175,000$18,398,0002.49%
INTREPID CAPITAL MANAGEMENT INC 29,661$3,118,0001.86%
FRIESS ASSOCIATES LLC 28,049$2,949,0001.57%
View complete list of FABRINET shareholders