FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 121 filers reported holding FABRINET in Q4 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $258,000 | -50.9% | 8,987 | -36.6% | 0.01% | -50.0% |
| Q3 2017 | $525,000 | +117.8% | 14,179 | +7.6% | 0.02% | +81.8% |
| Q3 2015 | $241,000 | +50.6% | 13,173 | +20.1% | 0.01% | +120.0% |
| Q3 2014 | $160,000 | -53.2% | 10,967 | -33.9% | 0.01% | -44.4% |
| Q2 2014 | $342,000 | +42.5% | 16,591 | +16.5% | 0.01% | +28.6% |
| Q3 2013 | $240,000 | – | 14,244 | – | 0.01% | – |
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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% |