FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 107 filers reported holding FABRINET in Q3 2013. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $273,000 | +8.3% | 6,400 | -17.9% | 0.04% | -63.9% |
| Q1 2016 | $252,000 | +2.9% | 7,800 | -33.9% | 0.11% | +50.0% |
| Q1 2014 | $245,000 | -8.2% | 11,800 | -9.2% | 0.07% | -24.2% |
| Q4 2013 | $267,000 | -50.5% | 13,000 | -59.4% | 0.10% | -6.9% |
| Q3 2013 | $539,000 | +61.9% | 32,000 | +34.5% | 0.10% | +61.9% |
| Q2 2013 | $333,000 | – | 23,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |