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 ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |