FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 107 filers reported holding FABRINET in Q3 2013. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,000 | -100.0% | 100 | -90.0% | 0.01% | -78.9% |
| Q1 2016 | $32,350,000 | +253.0% | 1,000 | +100.0% | 0.06% | +119.2% |
| Q3 2015 | $9,165,000 | +389.3% | 500 | +400.0% | 0.03% | +1200.0% |
| Q2 2015 | $1,873,000 | -79.0% | 100 | -33.3% | 0.00% | -75.0% |
| Q1 2015 | $8,899,000 | -95.0% | 150 | -98.5% | 0.01% | -96.2% |
| Q4 2014 | $177,400,000 | +1043429.4% | 10,000 | +900.0% | 0.21% | +994.7% |
| Q3 2013 | $17,000 | – | 1,000 | – | 0.02% | – |
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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% |