FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 166 filers reported holding FABRINET in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,978,000 | -6.2% | 370,256 | -31.0% | 0.61% | -9.4% |
| Q4 2015 | $12,776,000 | +30.4% | 536,356 | +0.4% | 0.67% | +27.2% |
| Q3 2015 | $9,795,000 | +0.1% | 534,356 | +2.3% | 0.53% | +4.4% |
| Q2 2015 | $9,787,000 | -1.4% | 522,556 | 0.0% | 0.50% | -1.4% |
| Q1 2015 | $9,923,000 | +22.3% | 522,556 | +14.3% | 0.51% | +24.0% |
| Q4 2014 | $8,111,000 | +22.8% | 457,231 | +1.1% | 0.41% | +12.6% |
| Q3 2014 | $6,603,000 | -16.6% | 452,231 | +17.7% | 0.37% | -14.7% |
| Q2 2014 | $7,914,000 | +2.1% | 384,181 | +3.0% | 0.43% | 0.0% |
| Q1 2014 | $7,750,000 | +9.8% | 373,156 | +8.7% | 0.43% | +7.2% |
| Q4 2013 | $7,059,000 | +28.0% | 343,325 | +4.8% | 0.40% | +19.8% |
| Q3 2013 | $5,516,000 | +48.4% | 327,575 | +23.4% | 0.33% | +38.6% |
| Q2 2013 | $3,717,000 | – | 265,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Beacon Advisors, Inc. | 3,100 | $326,000 | 8.35% |
| Cartica Management, LLC | 252,254 | $26,519,000 | 7.60% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 703,289 | $73,937,000 | 4.96% |
| Divisar Capital Management LLC | 115,734 | $12,167,000 | 3.72% |
| Herald Investment Management Ltd | 193,000 | $20,259,000 | 3.69% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,400 | $60,492,000 | 3.27% |
| Analog Century Management LP | 71,365 | $7,503,000 | 2.55% |
| No Street GP LP | 175,000 | $18,398,000 | 2.49% |
| INTREPID CAPITAL MANAGEMENT INC | 29,661 | $3,118,000 | 1.86% |
| FRIESS ASSOCIATES LLC | 28,049 | $2,949,000 | 1.57% |