CAPITAL MANAGEMENT ASSOCIATES /NY/ - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 205 filers reported holding FABRINET in Q4 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of FABRINET
ValueSharesWeighting
Q3 2017$382,000
-13.0%
10,3000.0%0.54%
-17.9%
Q2 2017$439,000
+65.7%
10,300
+63.5%
0.66%
+67.4%
Q1 2017$265,000
-36.1%
6,300
-38.8%
0.40%
-39.1%
Q4 2016$415,000
-9.6%
10,3000.0%0.65%
-10.3%
Q3 2016$459,00010,3000.72%
Other shareholders
FABRINET shareholders Q4 2017
NameSharesValueWeighting ↓
Divisar Capital Management LLC 438,917$22,521,0007.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,078,559$55,341,0005.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 766,800$39,344,0003.86%
American Beacon Advisors, Inc. 394$20,0002.99%
Herald Investment Management Ltd 166,000$8,515,0002.73%
Lisanti Capital Growth, LLC 106,055$5,442,0002.20%
Sapphire Star Partners LP 25,253$1,296,0001.74%
Bragg Financial Advisors, Inc 122,774$6,300,0000.95%
HUSSMAN STRATEGIC ADVISORS, INC. 67,000$3,438,0000.83%
Pekin Hardy Strauss, Inc. 79,115$4,059,0000.71%
View complete list of FABRINET shareholders