FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 134 filers reported holding FABRINET in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,393,000 | +126.5% | 166,687 | +69.0% | 0.01% | +125.0% |
| Q4 2015 | $2,381,000 | +688.4% | 98,659 | +512.4% | 0.00% | – |
| Q2 2015 | $302,000 | +41.1% | 16,110 | +42.8% | 0.00% | – |
| Q1 2015 | $214,000 | -77.3% | 11,285 | -78.9% | 0.00% | -100.0% |
| Q4 2014 | $942,000 | -76.5% | 53,609 | -80.5% | 0.00% | -71.4% |
| Q3 2014 | $4,016,000 | -32.4% | 275,027 | -4.7% | 0.01% | -30.0% |
| Q2 2014 | $5,944,000 | -1.0% | 288,516 | -0.2% | 0.01% | -9.1% |
| Q1 2014 | $6,003,000 | +18.8% | 289,014 | +15.7% | 0.01% | +22.2% |
| Q4 2013 | $5,054,000 | -19.9% | 249,714 | -33.3% | 0.01% | -18.2% |
| Q3 2013 | $6,307,000 | +57.4% | 374,514 | +30.8% | 0.01% | +57.1% |
| Q2 2013 | $4,007,000 | – | 286,227 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 172,239 | $22,084,485 | 11.87% |
| Herald Investment Management Ltd | 193,000 | $24,734 | 6.07% |
| Analog Century Management LP | 107,255 | $13,752,236 | 5.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 463,354 | $59,411,250 | 5.52% |
| No Street GP LP | 300,000 | $38,466,000 | 5.07% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 542,900 | $69,610,638 | 4.60% |
| Divisar Capital Management LLC | 107,024 | $13,722,617 | 3.36% |
| INTREPID CAPITAL MANAGEMENT INC | 28,311 | $3,630 | 3.13% |
| Hood River Capital Management LLC | 413,159 | $52,975,247 | 1.92% |
| CHANNING GLOBAL ADVISORS, LLC | 12,926 | $1,657,372 | 1.90% |