Garelick Capital Partners, LP - FABRINET ownership

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
Garelick Capital Partners, LP ownership history of FABRINET
ValueSharesWeighting
Q1 2017$24,592,000
+48.9%
585,117
+42.7%
5.50%
+49.6%
Q4 2016$16,520,000
+37.4%
409,929
+52.0%
3.67%
-46.5%
Q3 2016$12,027,000269,7226.87%
Other shareholders
FABRINET shareholders Q2 2017
NameSharesValueWeighting ↓
Cartica Management, LLC 172,239$22,084,48511.87%
Herald Investment Management Ltd 193,000$24,7346.07%
Analog Century Management LP 107,255$13,752,2365.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 463,354$59,411,2505.52%
No Street GP LP 300,000$38,466,0005.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 542,900$69,610,6384.60%
Divisar Capital Management LLC 107,024$13,722,6173.36%
INTREPID CAPITAL MANAGEMENT INC 28,311$3,6303.13%
Hood River Capital Management LLC 413,159$52,975,2471.92%
CHANNING GLOBAL ADVISORS, LLC 12,926$1,657,3721.90%
View complete list of FABRINET shareholders