FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 124 filers reported holding FABRINET in Q1 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,315,000 | +38.0% | 62,476 | +58.9% | 0.01% | +28.6% |
| Q2 2017 | $1,677,000 | +66.7% | 39,315 | +64.3% | 0.01% | +75.0% |
| Q1 2017 | $1,006,000 | -1.9% | 23,935 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $1,025,000 | -14.2% | 25,425 | -5.1% | 0.00% | -20.0% |
| Q3 2016 | $1,195,000 | +20.1% | 26,796 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $995,000 | +15.3% | 26,796 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $863,000 | -59.1% | 26,297 | -70.3% | 0.00% | -55.6% |
| Q4 2015 | $2,110,000 | +29.1% | 88,567 | -0.6% | 0.01% | +28.6% |
| Q3 2015 | $1,634,000 | -1.7% | 89,129 | +0.5% | 0.01% | 0.0% |
| Q2 2015 | $1,662,000 | -5.5% | 88,729 | -4.1% | 0.01% | 0.0% |
| Q1 2015 | $1,758,000 | +234.9% | 92,568 | +212.9% | 0.01% | +250.0% |
| Q4 2014 | $525,000 | +21.0% | 29,583 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $434,000 | -28.5% | 29,731 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $607,000 | +21.6% | 29,446 | +22.6% | 0.00% | 0.0% |
| Q1 2014 | $499,000 | +1.0% | 24,010 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $494,000 | +19.0% | 24,010 | -2.6% | 0.00% | 0.0% |
| Q3 2013 | $415,000 | +47.2% | 24,640 | +22.5% | 0.00% | +100.0% |
| Q2 2013 | $282,000 | – | 20,119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |