FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 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 ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |