FIRST CITIZENS BANK & TRUST CO - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST CITIZENS BANK & TRUST CO ownership history of FABRINET
ValueSharesWeighting
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$884,00046,5550.06%
Other shareholders
FABRINET shareholders Q3 2016
NameSharesValueWeighting ↓
Divisar Capital Management LLC 438,917$22,521,0007.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,078,559$55,341,0005.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 766,800$39,344,0003.86%
American Beacon Advisors, Inc. 394$20,0002.99%
Herald Investment Management Ltd 166,000$8,515,0002.73%
Lisanti Capital Growth, LLC 106,055$5,442,0002.20%
Sapphire Star Partners LP 25,253$1,296,0001.74%
Bragg Financial Advisors, Inc 122,774$6,300,0000.95%
HUSSMAN STRATEGIC ADVISORS, INC. 67,000$3,438,0000.83%
Pekin Hardy Strauss, Inc. 79,115$4,059,0000.71%
View complete list of FABRINET shareholders