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 ↓ |
|---|---|---|---|
| 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% |