FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $58,879,000 | -1.4% | 3,143,564 | 0.0% | 100.00% | 0.0% |
| Q1 2015 | $59,696,000 | +7.0% | 3,143,564 | 0.0% | 100.00% | 0.0% |
| Q4 2014 | $55,767,000 | +21.5% | 3,143,564 | 0.0% | 100.00% | 0.0% |
| Q3 2014 | $45,896,000 | -29.1% | 3,143,564 | 0.0% | 100.00% | 0.0% |
| Q2 2014 | $64,757,000 | -50.5% | 3,143,564 | -50.1% | 100.00% | 0.0% |
| Q1 2014 | $130,717,000 | +1.0% | 6,293,564 | 0.0% | 100.00% | 0.0% |
| Q4 2013 | $129,396,000 | +22.1% | 6,293,564 | 0.0% | 100.00% | 0.0% |
| Q3 2013 | $105,984,000 | +20.3% | 6,293,564 | 0.0% | 100.00% | 0.0% |
| Q2 2013 | $88,110,000 | – | 6,293,564 | – | 100.00% | – |
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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% |