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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $326,000 | -13.3% | 8,810 | 0.0% | 0.00% | – |
| Q2 2017 | $376,000 | +1.6% | 8,810 | 0.0% | 0.00% | – |
| Q1 2017 | $370,000 | +14.6% | 8,810 | +10.0% | 0.00% | – |
| Q4 2016 | $323,000 | -9.5% | 8,010 | 0.0% | 0.00% | – |
| Q3 2016 | $357,000 | +17.4% | 8,010 | -2.1% | 0.00% | – |
| Q2 2016 | $304,000 | +14.7% | 8,180 | 0.0% | 0.00% | – |
| Q1 2016 | $265,000 | -93.3% | 8,180 | -95.1% | 0.00% | -100.0% |
| Q4 2015 | $3,980,000 | +70.2% | 167,091 | +31.0% | 0.01% | +66.7% |
| Q3 2015 | $2,339,000 | +6.3% | 127,580 | +8.6% | 0.00% | +50.0% |
| Q2 2015 | $2,201,000 | +1.1% | 117,520 | +2.5% | 0.00% | 0.0% |
| Q1 2015 | $2,177,000 | +7.0% | 114,660 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,034,000 | +251.9% | 114,660 | +189.8% | 0.00% | +100.0% |
| Q3 2014 | $578,000 | -21.8% | 39,570 | +10.3% | 0.00% | 0.0% |
| Q2 2014 | $739,000 | +25.3% | 35,870 | +26.3% | 0.00% | 0.0% |
| Q1 2014 | $590,000 | – | 28,390 | – | 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% |