FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 203 filers reported holding FABRINET in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
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% | – |
Download |
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% |