PICTON MAHONEY ASSET MANAGEMENT - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 122 filers reported holding FABRINET in Q3 2014. The put-call ratio across all filers is 2.63 and the average weighting 0.9%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of FABRINET
ValueSharesWeighting
Q3 2016$80,000
-2.4%
1,800
-18.2%
0.01%0.0%
Q2 2016$82,000
-12.8%
2,200
-24.1%
0.01%
-16.7%
Q1 2016$94,000
-14.5%
2,900
-37.0%
0.01%
-14.3%
Q4 2015$110,000
+3.8%
4,600
-20.7%
0.01%
+16.7%
Q3 2015$106,000
-8.6%
5,800
-6.5%
0.01%0.0%
Q2 2015$116,000
+30.3%
6,200
+31.9%
0.01%
+100.0%
Q1 2015$89,000
+34.8%
4,700
+27.0%
0.00%0.0%
Q4 2014$66,000
+407.7%
3,700
+311.1%
0.00%
+200.0%
Q3 2014$13,000
-89.7%
900
-85.2%
0.00%
-85.7%
Q2 2014$126,000
-0.8%
6,1000.0%0.01%0.0%
Q1 2014$127,000
-3.8%
6,100
-4.7%
0.01%
-12.5%
Q4 2013$132,000
+22.2%
6,4000.0%0.01%
+14.3%
Q3 2013$108,0006,4000.01%
Other shareholders
FABRINET shareholders Q3 2014
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 3,100$326,0008.35%
Cartica Management, LLC 252,254$26,519,0007.60%
NEUMEIER POMA INVESTMENT COUNSEL LLC 703,289$73,937,0004.96%
Divisar Capital Management LLC 115,734$12,167,0003.72%
Herald Investment Management Ltd 193,000$20,259,0003.69%
PARADIGM CAPITAL MANAGEMENT INC/NY 575,400$60,492,0003.27%
Analog Century Management LP 71,365$7,503,0002.55%
No Street GP LP 175,000$18,398,0002.49%
INTREPID CAPITAL MANAGEMENT INC 29,661$3,118,0001.86%
FRIESS ASSOCIATES LLC 28,049$2,949,0001.57%
View complete list of FABRINET shareholders