FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,784,000 | -35.9% | 40,000 | -46.7% | 0.71% | -41.9% |
Q2 2016 | $2,784,000 | -13.9% | 75,000 | -25.0% | 1.23% | +6.8% |
Q1 2016 | $3,235,000 | -9.5% | 100,000 | -33.3% | 1.15% | -3.9% |
Q4 2015 | $3,573,000 | +9.9% | 150,000 | -35.4% | 1.20% | +201.3% |
Q2 2013 | $3,252,000 | – | 232,300 | – | 0.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
No Street GP LP | 300,000 | $38,466,000 | 5.07% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |