FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 124 filers reported holding FABRINET in Q1 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $623,000 | +6.1% | 15,470 | 0.0% | 0.06% | +1.7% |
| Q3 2016 | $587,000 | -17.2% | 15,470 | -19.0% | 0.06% | -29.4% |
| Q2 2016 | $709,000 | -0.4% | 19,110 | -13.1% | 0.08% | -2.3% |
| Q1 2016 | $712,000 | +35.9% | 22,000 | 0.0% | 0.09% | +40.3% |
| Q4 2015 | $524,000 | +30.0% | 22,000 | 0.0% | 0.06% | +17.0% |
| Q3 2015 | $403,000 | -2.2% | 22,000 | 0.0% | 0.05% | +6.0% |
| Q2 2015 | $412,000 | -1.4% | 22,000 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $418,000 | +22.6% | 22,000 | +14.6% | 0.05% | +22.0% |
| Q4 2014 | $341,000 | +21.8% | 19,200 | 0.0% | 0.04% | +17.1% |
| Q3 2014 | $280,000 | – | 19,200 | – | 0.04% | – |
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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% |