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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |