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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,323,000 | -31.8% | 89,662 | -21.5% | 0.13% | -34.4% |
| Q2 2017 | $4,872,000 | -21.7% | 114,202 | -22.9% | 0.20% | -18.1% |
| Q1 2017 | $6,222,000 | +79.9% | 148,035 | +72.5% | 0.24% | +68.8% |
| Q4 2016 | $3,458,000 | -5.5% | 85,800 | +4.5% | 0.14% | -10.2% |
| Q3 2016 | $3,661,000 | +46.3% | 82,100 | +21.8% | 0.16% | +40.2% |
| Q2 2016 | $2,502,000 | -16.8% | 67,400 | -27.5% | 0.11% | -18.2% |
| Q1 2016 | $3,006,000 | +133.9% | 92,925 | +72.2% | 0.14% | +128.3% |
| Q4 2015 | $1,285,000 | – | 53,950 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |