FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 205 filers reported holding FABRINET in Q4 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $3,198,000 | -10.1% | 111,400 | +16.0% | 0.00% | -50.0% |
Q3 2017 | $3,559,000 | +8.5% | 96,029 | +30.5% | 0.01% | 0.0% |
Q3 2016 | $3,280,000 | +125.3% | 73,561 | +87.6% | 0.01% | +100.0% |
Q2 2016 | $1,456,000 | +252.5% | 39,221 | +207.7% | 0.00% | +300.0% |
Q1 2016 | $413,000 | -82.2% | 12,747 | -86.9% | 0.00% | -80.0% |
Q4 2015 | $2,319,000 | +45.4% | 97,358 | +11.9% | 0.01% | +25.0% |
Q3 2015 | $1,595,000 | – | 86,992 | – | 0.00% | – |
Download |
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% |