FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 120 filers reported holding FABRINET in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $635,000 | +4784.6% | 15,762 | +5154.0% | 0.02% | – |
Q3 2016 | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – |
Q2 2016 | $11,000 | +83.3% | 300 | -25.0% | 0.00% | -100.0% |
Q3 2014 | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $8,000 | -50.0% | 400 | -50.0% | 0.00% | 0.0% |
Q1 2014 | $16,000 | -93.8% | 800 | -93.7% | 0.00% | -97.5% |
Q4 2013 | $260,000 | – | 12,631 | – | 0.04% | – |
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% |