FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 119 filers reported holding FABRINET in Q4 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,748,000 | -42.8% | 64,439 | -43.7% | 0.01% | -42.9% |
| Q1 2017 | $4,808,000 | +3.1% | 114,394 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $4,662,000 | -8.6% | 115,700 | +1.2% | 0.01% | -12.5% |
| Q3 2016 | $5,100,000 | -13.5% | 114,357 | -28.0% | 0.02% | -11.1% |
| Q2 2016 | $5,893,000 | +17.6% | 158,758 | +2.5% | 0.02% | +12.5% |
| Q1 2016 | $5,010,000 | +0.8% | 154,857 | -35.8% | 0.02% | +166.7% |
| Q2 2014 | $4,968,000 | -30.7% | 241,204 | -30.8% | 0.01% | -62.5% |
| Q4 2013 | $7,169,000 | – | 348,664 | – | 0.02% | – |
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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% |