FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 122 filers reported holding FABRINET in Q3 2014. The put-call ratio across all filers is 2.63 and the average weighting 0.9%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,933 | $19,359,000 | 6.41% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 751,164 | $72,014,000 | 4.21% |
| Analog Century Management LP | 82,465 | $7,906,000 | 3.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 656,300 | $62,919,000 | 3.02% |
| Herald Investment Management Ltd | 193,000 | $18,510,000 | 3.02% |
| No Street GP LP | 175,000 | $16,777,000 | 2.64% |
| Cartica Management, LLC | 113,385 | $10,870,000 | 2.08% |
| Hillcrest Asset Management LLC | 153,041 | $14,672,000 | 1.98% |
| Pier Capital, LLC | 140,553 | $13,475,000 | 1.35% |
| WASATCH ADVISORS LP | 3,250,526 | $311,628,000 | 1.26% |