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 | ||||
|---|---|---|---|---|---|---|
| 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% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $127,000 | -3.8% | 6,100 | -4.7% | 0.01% | -12.5% |
| Q4 2013 | $132,000 | +22.2% | 6,400 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $108,000 | – | 6,400 | – | 0.01% | – |
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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% |