FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 124 filers reported holding FABRINET in Q1 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $590,000 | 0.0% | 15,898 | -12.9% | 0.11% | +27.1% |
| Q1 2016 | $590,000 | +6.3% | 18,243 | -39.8% | 0.08% | +57.4% |
| Q3 2015 | $555,000 | +5.1% | 30,290 | +9.0% | 0.05% | +3.8% |
| Q1 2015 | $528,000 | -57.7% | 27,779 | -67.5% | 0.05% | -51.9% |
| Q3 2014 | $1,249,000 | +407.7% | 85,539 | +617.4% | 0.11% | +468.4% |
| Q2 2014 | $246,000 | -60.5% | 11,923 | -60.2% | 0.02% | -53.7% |
| Q1 2014 | $622,000 | -86.2% | 29,949 | -86.3% | 0.04% | -80.7% |
| Q4 2013 | $4,504,000 | -13.5% | 219,076 | -29.1% | 0.21% | -10.5% |
| Q3 2013 | $5,205,000 | +17.0% | 309,111 | -2.7% | 0.24% | +26.7% |
| Q2 2013 | $4,449,000 | – | 317,807 | – | 0.19% | – |
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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% |