CHARTWELL INVESTMENT PARTNERS/PA - 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
CHARTWELL INVESTMENT PARTNERS/PA ownership history of FABRINET
ValueSharesWeighting
Q1 2014$16,281,000
-0.9%
783,864
-1.9%
0.33%
-1.8%
Q4 2013$16,436,000
+18.1%
799,439
-3.2%
0.34%
+7.3%
Q3 2013$13,913,000
+39.1%
826,199
+15.6%
0.31%
+23.1%
Q2 2013$10,002,000714,3990.26%
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