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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,623,000 | -19.9% | 38,032 | -21.1% | 0.04% | -23.5% |
| Q1 2017 | $2,025,000 | +227.7% | 48,175 | +214.6% | 0.05% | +218.8% |
| Q4 2016 | $618,000 | -8.2% | 15,313 | +1.4% | 0.02% | -20.0% |
| Q3 2016 | $673,000 | 0.0% | 15,098 | -16.7% | 0.02% | 0.0% |
| Q2 2016 | $673,000 | +8.0% | 18,135 | -5.9% | 0.02% | +5.3% |
| Q1 2016 | $623,000 | +35.7% | 19,263 | 0.0% | 0.02% | +46.2% |
| Q4 2015 | $459,000 | +125.0% | 19,263 | +72.7% | 0.01% | +116.7% |
| Q3 2015 | $204,000 | +100.0% | 11,151 | +104.6% | 0.01% | +100.0% |
| Q2 2015 | $102,000 | -1.9% | 5,451 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $104,000 | +8.3% | 5,451 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $96,000 | -29.9% | 5,451 | -41.9% | 0.00% | -40.0% |
| Q3 2014 | $137,000 | -27.1% | 9,386 | +3.1% | 0.01% | -28.6% |
| Q2 2014 | $188,000 | +16.0% | 9,106 | +16.7% | 0.01% | 0.0% |
| Q1 2014 | $162,000 | – | 7,800 | – | 0.01% | – |
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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% |