FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $9,798,000 | +0.7% | 233,142 | -3.4% | 1.22% | +1.6% |
Q4 2016 | $9,728,000 | -19.1% | 241,402 | -10.5% | 1.20% | -31.6% |
Q3 2016 | $12,030,000 | -17.8% | 269,804 | -31.6% | 1.76% | -7.4% |
Q2 2016 | $14,639,000 | -4.5% | 394,388 | -16.7% | 1.90% | +8.3% |
Q1 2016 | $15,323,000 | +2.1% | 473,672 | -24.9% | 1.75% | +8.8% |
Q4 2015 | $15,015,000 | +6.4% | 630,373 | -18.1% | 1.61% | +16.4% |
Q3 2015 | $14,114,000 | +29.9% | 770,015 | +32.8% | 1.38% | +67.9% |
Q2 2015 | $10,863,000 | – | 580,009 | – | 0.82% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
No Street GP LP | 175,000 | $18,398,000 | 2.49% |
INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |