FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,246,000 | +11.1% | 179,807 | +22.9% | 0.01% | 0.0% |
| Q3 2016 | $6,523,000 | +23.4% | 146,291 | +2.8% | 0.01% | +14.3% |
| Q2 2016 | $5,285,000 | +10.4% | 142,372 | -3.8% | 0.01% | +16.7% |
| Q1 2016 | $4,787,000 | +39.0% | 147,962 | +2.4% | 0.01% | +50.0% |
| Q4 2015 | $3,443,000 | +30.4% | 144,524 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $2,640,000 | -1.6% | 144,017 | +0.5% | 0.00% | +33.3% |
| Q2 2015 | $2,684,000 | +11.0% | 143,312 | +12.6% | 0.00% | 0.0% |
| Q1 2015 | $2,418,000 | +7.8% | 127,306 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $2,243,000 | +20.1% | 126,449 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $1,867,000 | -27.7% | 127,883 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $2,583,000 | +28.5% | 125,367 | +29.6% | 0.00% | 0.0% |
| Q1 2014 | $2,010,000 | +2.5% | 96,769 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,961,000 | +18.1% | 95,378 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,660,000 | +22.9% | 98,569 | +2.1% | 0.00% | +50.0% |
| Q2 2013 | $1,351,000 | – | 96,517 | – | 0.00% | – |
Download | ||||||
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% |