FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $239,000 | -8.4% | 5,676 | -12.4% | 0.03% | 0.0% |
| Q4 2016 | $261,000 | -37.9% | 6,479 | -31.1% | 0.03% | -23.7% |
| Q3 2016 | $420,000 | -10.3% | 9,410 | -25.4% | 0.04% | -9.5% |
| Q2 2016 | $468,000 | +7.3% | 12,612 | -6.5% | 0.04% | +16.7% |
| Q1 2016 | $436,000 | -62.1% | 13,486 | -72.1% | 0.04% | -57.1% |
| Q4 2015 | $1,150,000 | -38.0% | 48,296 | -52.3% | 0.08% | +21.7% |
| Q3 2015 | $1,854,000 | +96.6% | 101,152 | +101.0% | 0.07% | +6.2% |
| Q2 2015 | $943,000 | +6.7% | 50,332 | +8.1% | 0.06% | +6.6% |
| Q1 2015 | $884,000 | – | 46,555 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |