SHEPHERD KAPLAN KROCHUK, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 120 filers reported holding FABRINET in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of FABRINET
ValueSharesWeighting
Q4 2013$332,00016,1780.04%
Other shareholders
FABRINET shareholders Q1 2014
NameSharesValueWeighting ↓
MARVIN & PALMER ASSOCIATES INC 232,625$10,373,0008.13%
Garelick Capital Partners, LP 269,722$12,027,0006.87%
QUENTEC ASSET MANAGEMENT LLC 722,925$32,235,0004.38%
NEUMEIER POMA INVESTMENT COUNSEL LLC 600,890$26,794,0004.02%
Whale Rock Capital Management 1,199,824$53,500,0003.45%
PARADIGM CAPITAL MANAGEMENT INC/NY 564,200$25,157,0002.64%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 327,200$14,590,0002.39%
Herald Investment Management Ltd 140,000$6,239,0002.31%
Timpani Capital Management LLC 112,417$5,013,0001.99%
THB ASSET MANAGEMENT 269,804$12,030,0001.76%
View complete list of FABRINET shareholders