FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,007,000 | -7.9% | 198,688 | +1.9% | 0.01% | -11.1% |
| Q3 2016 | $8,694,000 | +199.6% | 194,975 | +149.4% | 0.01% | +200.0% |
| Q2 2016 | $2,902,000 | +60.7% | 78,185 | +40.1% | 0.00% | +50.0% |
| Q1 2016 | $1,806,000 | +91.7% | 55,818 | +41.1% | 0.00% | +100.0% |
| Q4 2015 | $942,000 | +133.7% | 39,566 | +80.1% | 0.00% | – |
| Q3 2015 | $403,000 | -3.6% | 21,968 | -1.6% | 0.00% | – |
| Q2 2015 | $418,000 | +2.7% | 22,334 | +4.2% | 0.00% | – |
| Q1 2015 | $407,000 | +26.4% | 21,433 | +18.2% | 0.00% | – |
| Q4 2014 | $322,000 | +15.4% | 18,127 | -5.2% | 0.00% | – |
| Q3 2014 | $279,000 | -30.4% | 19,128 | -1.7% | 0.00% | – |
| Q2 2014 | $401,000 | -90.6% | 19,458 | -90.6% | 0.00% | -100.0% |
| Q1 2014 | $4,284,000 | +92.8% | 206,251 | +90.9% | 0.00% | +100.0% |
| Q4 2013 | $2,222,000 | +655.8% | 108,060 | +519.0% | 0.00% | – |
| Q3 2013 | $294,000 | +24.1% | 17,456 | +3.1% | 0.00% | – |
| Q2 2013 | $237,000 | – | 16,927 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |