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 | $13,285,000 | +34.0% | 357,902 | +16.8% | 1.05% | +16.6% |
| Q1 2016 | $9,911,000 | +35.1% | 306,359 | -0.5% | 0.90% | +35.4% |
| Q4 2015 | $7,335,000 | +32.0% | 307,916 | +1.6% | 0.66% | +24.2% |
| Q3 2015 | $5,556,000 | +20.6% | 303,089 | +23.2% | 0.53% | +25.4% |
| Q2 2015 | $4,607,000 | – | 245,994 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |