FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 122 filers reported holding FABRINET in Q3 2014. The put-call ratio across all filers is 2.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $635,000 | +4784.6% | 15,762 | +5154.0% | 0.02% | – |
| Q3 2016 | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | +83.3% | 300 | -25.0% | 0.00% | -100.0% |
| Q3 2014 | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | -50.0% | 400 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $16,000 | -93.8% | 800 | -93.7% | 0.00% | -97.5% |
| Q4 2013 | $260,000 | – | 12,631 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Toronado Partners, LLC | 139,827 | $23,297,975 | 13.21% |
| Analog Century Management LP | 158,434 | $26,398,273 | 7.08% |
| Herald Investment Management Ltd | 193,000 | $32,147,700 | 6.83% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $89,958,138 | 5.16% |
| No Street GP LP | 210,000 | $34,990,200 | 4.18% |
| SG Capital Management LLC | 63,965 | $10,657,848 | 3.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 214,114 | $35,675,675 | 3.48% |
| TT International Asset Management LTD | 96,812 | $16,130 | 2.41% |
| Bragg Financial Advisors, Inc | 262,596 | $43,753,746 | 2.31% |
| Divisar Capital Management LLC | 57,324 | $9,551,325 | 2.09% |