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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $80,000 | -2.4% | 1,800 | -18.2% | 0.01% | 0.0% |
| Q2 2016 | $82,000 | -12.8% | 2,200 | -24.1% | 0.01% | -16.7% |
| Q1 2016 | $94,000 | -14.5% | 2,900 | -37.0% | 0.01% | -14.3% |
| Q4 2015 | $110,000 | +3.8% | 4,600 | -20.7% | 0.01% | +16.7% |
| Q3 2015 | $106,000 | -8.6% | 5,800 | -6.5% | 0.01% | 0.0% |
| Q2 2015 | $116,000 | +30.3% | 6,200 | +31.9% | 0.01% | +100.0% |
| Q1 2015 | $89,000 | +34.8% | 4,700 | +27.0% | 0.00% | 0.0% |
| Q4 2014 | $66,000 | +407.7% | 3,700 | +311.1% | 0.00% | +200.0% |
| Q3 2014 | $13,000 | -89.7% | 900 | -85.2% | 0.00% | -85.7% |
| Q2 2014 | $126,000 | -0.8% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $127,000 | -3.8% | 6,100 | -4.7% | 0.01% | -12.5% |
| Q4 2013 | $132,000 | +22.2% | 6,400 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $108,000 | – | 6,400 | – | 0.01% | – |
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% |