FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 121 filers reported holding FABRINET in Q4 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,007,000 | -7.9% | 198,688 | +1.9% | 0.01% | -11.1% |
| Q3 2016 | $8,694,000 | +199.6% | 194,975 | +149.4% | 0.01% | +200.0% |
| Q2 2016 | $2,902,000 | +60.7% | 78,185 | +40.1% | 0.00% | +50.0% |
| Q1 2016 | $1,806,000 | +91.7% | 55,818 | +41.1% | 0.00% | +100.0% |
| Q4 2015 | $942,000 | +133.7% | 39,566 | +80.1% | 0.00% | – |
| Q3 2015 | $403,000 | -3.6% | 21,968 | -1.6% | 0.00% | – |
| Q2 2015 | $418,000 | +2.7% | 22,334 | +4.2% | 0.00% | – |
| Q1 2015 | $407,000 | +26.4% | 21,433 | +18.2% | 0.00% | – |
| Q4 2014 | $322,000 | +15.4% | 18,127 | -5.2% | 0.00% | – |
| Q3 2014 | $279,000 | -30.4% | 19,128 | -1.7% | 0.00% | – |
| Q2 2014 | $401,000 | -90.6% | 19,458 | -90.6% | 0.00% | -100.0% |
| Q1 2014 | $4,284,000 | +92.8% | 206,251 | +90.9% | 0.00% | +100.0% |
| Q4 2013 | $2,222,000 | +655.8% | 108,060 | +519.0% | 0.00% | – |
| Q3 2013 | $294,000 | +24.1% | 17,456 | +3.1% | 0.00% | – |
| Q2 2013 | $237,000 | – | 16,927 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 736,709 | $27,302,000 | 9.79% |
| Divisar Capital Management LLC | 272,632 | $10,104,000 | 4.07% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 672,173 | $24,911,000 | 2.60% |
| QUENTEC ASSET MANAGEMENT LLC | 630,051 | $23,349,000 | 2.34% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 652,200 | $24,171,000 | 2.10% |
| Herald Investment Management Ltd | 166,000 | $6,151,000 | 1.99% |
| SpiderRock Advisors, LLC | 37,171 | $1,376,000 | 1.31% |
| DELPHI MANAGEMENT INC /MA/ | 62,051 | $2,300,000 | 1.29% |
| Portolan Capital Management | 277,588 | $10,287,000 | 1.23% |
| Tygh Capital Management, Inc. | 156,420 | $5,797,000 | 1.16% |