Virtu KCG Holdings LLC - FABRINET ownership

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
Virtu KCG Holdings LLC ownership history of FABRINET
ValueSharesWeighting
Q1 2017$575,000
-5.3%
13,687
-9.1%
0.02%
+6.7%
Q4 2016$607,000
+172.2%
15,052
+39.2%
0.02%
+400.0%
Q2 2014$223,00010,8110.00%
Other shareholders
FABRINET shareholders Q4 2016
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders