Dana Investment Advisors, Inc. - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
Dana Investment Advisors, Inc. ownership history of FABRINET
ValueSharesWeighting
Q2 2017$2,378,000
+3.7%
55,751
+2.2%
0.11%
+4.7%
Q1 2017$2,294,000
+6.1%
54,575
+1.7%
0.11%
+4.9%
Q4 2016$2,163,000
-3.7%
53,664
+6.5%
0.10%
-5.6%
Q3 2016$2,247,000
+16.1%
50,397
-3.3%
0.11%
+25.6%
Q2 2016$1,935,00052,1170.09%
Other shareholders
FABRINET shareholders Q3 2016
NameSharesValueWeighting ↓
Cartica Management, LLC 172,239$22,084,48511.87%
Herald Investment Management Ltd 193,000$24,7346.07%
Analog Century Management LP 107,255$13,752,2365.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 463,354$59,411,2505.52%
No Street GP LP 300,000$38,466,0005.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 542,900$69,610,6384.60%
Divisar Capital Management LLC 107,024$13,722,6173.36%
INTREPID CAPITAL MANAGEMENT INC 28,311$3,6303.13%
Hood River Capital Management LLC 413,159$52,975,2471.92%
CHANNING GLOBAL ADVISORS, LLC 12,926$1,657,3721.90%
View complete list of FABRINET shareholders