DIALECTIC CAPITAL MANAGEMENT, LP - FABRINET ownership

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
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of FABRINET
ValueSharesWeighting
Q4 2015$1,333,000
+10.3%
55,982
-4.6%
0.38%
+0.5%
Q2 2014$1,209,000
-25.0%
58,699
-24.4%
0.38%
-28.3%
Q1 2014$1,612,000
+185.3%
77,632
+131.6%
0.53%
+313.2%
Q3 2013$565,00033,5130.13%
Other shareholders
FABRINET shareholders Q3 2013
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 3,100$326,0008.35%
Cartica Management, LLC 252,254$26,519,0007.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 703,289$73,937,0004.96%
Divisar Capital Management LLC 115,734$12,167,0003.72%
Herald Investment Management Ltd 193,000$20,259,0003.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 575,400$60,492,0003.27%
Analog Century Management LP 71,365$7,503,0002.55%
No Street GP LP 175,000$18,398,0002.49%
INTREPID CAPITAL MANAGEMENT INC 29,661$3,118,0001.86%
FRIESS ASSOCIATES LLC 28,049$2,949,0001.57%
View complete list of FABRINET shareholders