FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |