FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 145 filers reported holding FABRINET in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $466,000 | +17.4% | 12,645 | 0.0% | 0.02% | +11.8% |
Q1 2018 | $397,000 | +19.9% | 12,645 | +9.8% | 0.02% | +21.4% |
Q4 2017 | $331,000 | -23.0% | 11,520 | -0.7% | 0.01% | -17.6% |
Q3 2017 | $430,000 | -28.0% | 11,600 | -17.1% | 0.02% | -32.0% |
Q2 2017 | $597,000 | +48.1% | 14,000 | +45.8% | 0.02% | +47.1% |
Q1 2017 | $403,000 | +92.8% | 9,600 | +85.5% | 0.02% | +88.9% |
Q4 2016 | $209,000 | -13.3% | 5,175 | -4.2% | 0.01% | -30.8% |
Q3 2016 | $241,000 | +18.7% | 5,400 | -1.4% | 0.01% | +8.3% |
Q2 2016 | $203,000 | -52.6% | 5,475 | -58.6% | 0.01% | -71.4% |
Q1 2016 | $428,000 | +8.9% | 13,220 | -19.8% | 0.04% | +27.3% |
Q4 2015 | $393,000 | +24.4% | 16,485 | -4.4% | 0.03% | +17.9% |
Q3 2015 | $316,000 | – | 17,240 | – | 0.03% | – |
Download |
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% |