FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,061,000 | +4.1% | 163,412 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $2,940,000 | +2.0% | 154,839 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $2,882,000 | +16.5% | 162,414 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $2,474,000 | -33.4% | 169,487 | -6.0% | 0.00% | -25.0% |
| Q2 2014 | $3,714,000 | -2.8% | 180,271 | -2.0% | 0.00% | -20.0% |
| Q1 2014 | $3,821,000 | -7.7% | 183,945 | -8.7% | 0.01% | -16.7% |
| Q4 2013 | $4,142,000 | +30.6% | 201,448 | +7.0% | 0.01% | +20.0% |
| Q3 2013 | $3,171,000 | +28.7% | 188,281 | +7.0% | 0.01% | +25.0% |
| Q2 2013 | $2,464,000 | – | 176,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |