SEGALL BRYANT & HAMILL, LLC - FABRINET ownership

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
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 Q4 2013
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders