FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Collaborative Holdings Management LP | 29,000 | $3,766,520 | 14.84% |
| Analog Century Management LP | 167,805 | $21,794,513 | 6.05% |
| Herald Investment Management Ltd | 193,000 | $25,045,260 | 4.86% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 539,900 | $70,122,212 | 4.02% |
| Toronado Partners, LLC | 71,300 | $9,260,444 | 4.02% |
| No Street GP LP | 265,000 | $34,418,200 | 3.39% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 252,949 | $32,853,016 | 3.00% |
| INTREPID CAPITAL MANAGEMENT INC | 52,872 | $6,867,016 | 2.41% |
| Divisar Capital Management LLC | 78,324 | $10,172,721 | 2.14% |
| Bragg Financial Advisors, Inc | 222,981 | $28,960,773 | 1.59% |