FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $326,000 | -13.3% | 8,810 | 0.0% | 0.00% | – |
Q2 2017 | $376,000 | +1.6% | 8,810 | 0.0% | 0.00% | – |
Q1 2017 | $370,000 | +14.6% | 8,810 | +10.0% | 0.00% | – |
Q4 2016 | $323,000 | -9.5% | 8,010 | 0.0% | 0.00% | – |
Q3 2016 | $357,000 | +17.4% | 8,010 | -2.1% | 0.00% | – |
Q2 2016 | $304,000 | +14.7% | 8,180 | 0.0% | 0.00% | – |
Q1 2016 | $265,000 | -93.3% | 8,180 | -95.1% | 0.00% | -100.0% |
Q4 2015 | $3,980,000 | +70.2% | 167,091 | +31.0% | 0.01% | +66.7% |
Q3 2015 | $2,339,000 | +6.3% | 127,580 | +8.6% | 0.00% | +50.0% |
Q2 2015 | $2,201,000 | +1.1% | 117,520 | +2.5% | 0.00% | 0.0% |
Q1 2015 | $2,177,000 | +7.0% | 114,660 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,034,000 | +251.9% | 114,660 | +189.8% | 0.00% | +100.0% |
Q3 2014 | $578,000 | -21.8% | 39,570 | +10.3% | 0.00% | 0.0% |
Q2 2014 | $739,000 | +25.3% | 35,870 | +26.3% | 0.00% | 0.0% |
Q1 2014 | $590,000 | – | 28,390 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
No Street GP LP | 175,000 | $18,398,000 | 2.49% |
INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |