FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,246,000 | +11.1% | 179,807 | +22.9% | 0.01% | 0.0% |
| Q3 2016 | $6,523,000 | +23.4% | 146,291 | +2.8% | 0.01% | +14.3% |
| Q2 2016 | $5,285,000 | +10.4% | 142,372 | -3.8% | 0.01% | +16.7% |
| Q1 2016 | $4,787,000 | +39.0% | 147,962 | +2.4% | 0.01% | +50.0% |
| Q4 2015 | $3,443,000 | +30.4% | 144,524 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $2,640,000 | -1.6% | 144,017 | +0.5% | 0.00% | +33.3% |
| Q2 2015 | $2,684,000 | +11.0% | 143,312 | +12.6% | 0.00% | 0.0% |
| Q1 2015 | $2,418,000 | +7.8% | 127,306 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $2,243,000 | +20.1% | 126,449 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $1,867,000 | -27.7% | 127,883 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $2,583,000 | +28.5% | 125,367 | +29.6% | 0.00% | 0.0% |
| Q1 2014 | $2,010,000 | +2.5% | 96,769 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $1,961,000 | +18.1% | 95,378 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,660,000 | +22.9% | 98,569 | +2.1% | 0.00% | +50.0% |
| Q2 2013 | $1,351,000 | – | 96,517 | – | 0.00% | – |
Download | ||||||
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% |