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 ↓
Divisar Capital Management LLC 438,917$22,521,0007.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,078,559$55,341,0005.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 766,800$39,344,0003.86%
American Beacon Advisors, Inc. 394$20,0002.99%
Herald Investment Management Ltd 166,000$8,515,0002.73%
Lisanti Capital Growth, LLC 106,055$5,442,0002.20%
Sapphire Star Partners LP 25,253$1,296,0001.74%
Bragg Financial Advisors, Inc 122,774$6,300,0000.95%
HUSSMAN STRATEGIC ADVISORS, INC. 67,000$3,438,0000.83%
Pekin Hardy Strauss, Inc. 79,115$4,059,0000.71%
View complete list of FABRINET shareholders