FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 211 filers reported holding FABRINET in Q3 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 ↓ |
|---|---|---|---|
| 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% |