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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,485,000 | +14.7% | 66,958 | 0.0% | 1.21% | +10.4% |
| Q1 2016 | $2,166,000 | -52.0% | 66,958 | -64.7% | 1.10% | -52.4% |
| Q4 2015 | $4,514,000 | +29.9% | 189,509 | 0.0% | 2.31% | +27.6% |
| Q3 2015 | $3,474,000 | -2.1% | 189,509 | 0.0% | 1.81% | +17.2% |
| Q2 2015 | $3,550,000 | -1.4% | 189,509 | 0.0% | 1.54% | -1.0% |
| Q1 2015 | $3,599,000 | +7.0% | 189,509 | 0.0% | 1.56% | +4.4% |
| Q4 2014 | $3,362,000 | +21.5% | 189,509 | +0.0% | 1.49% | +16.9% |
| Q3 2014 | $2,766,000 | +16.6% | 189,430 | +64.4% | 1.28% | +18.9% |
| Q2 2014 | $2,373,000 | – | 115,200 | – | 1.07% | – |
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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% |