RBF Capital, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 134 filers reported holding FABRINET in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of FABRINET
ValueSharesWeighting
Q1 2014$962,000
+0.9%
46,3370.0%0.24%
+4.4%
Q4 2013$953,000
+22.2%
46,3370.0%0.22%
+8.7%
Q3 2013$780,000
+20.2%
46,3370.0%0.21%
+12.5%
Q2 2013$649,00046,3370.18%
Other shareholders
FABRINET shareholders Q2 2014
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders