FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |