FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $4,949,000 | -54.2% | 116,000 | -56.7% | 0.68% | -70.7% |
Q4 2016 | $10,807,000 | -25.9% | 268,171 | -18.0% | 2.30% | -3.7% |
Q3 2016 | $14,590,000 | +19.1% | 327,200 | -0.8% | 2.39% | +7.6% |
Q2 2016 | $12,250,000 | +11.4% | 330,000 | -2.9% | 2.22% | -4.6% |
Q1 2016 | $10,999,000 | – | 340,000 | – | 2.33% | – |
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% |