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 2018 | $4,403,000 | -38.2% | 85,800 | -44.3% | 0.00% | -25.0% |
| Q3 2018 | $7,124,000 | +17.5% | 154,000 | -6.3% | 0.00% | +33.3% |
| Q2 2018 | $6,061,000 | -18.5% | 164,300 | -30.7% | 0.00% | -25.0% |
| Q1 2018 | $7,440,000 | +94.2% | 237,100 | +77.6% | 0.00% | +100.0% |
| Q4 2017 | $3,831,000 | -39.5% | 133,500 | -6.1% | 0.00% | -33.3% |
| Q3 2016 | $6,336,000 | -56.7% | 142,100 | -64.0% | 0.00% | -62.5% |
| Q2 2016 | $14,644,000 | -37.7% | 394,500 | -45.7% | 0.01% | -33.3% |
| Q1 2016 | $23,518,000 | +35.8% | 727,000 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $17,317,000 | +44.2% | 727,000 | +11.0% | 0.01% | +50.0% |
| Q3 2015 | $12,006,000 | +17.6% | 655,000 | +20.2% | 0.01% | +20.0% |
| Q2 2015 | $10,208,000 | +31.1% | 545,000 | +32.9% | 0.01% | +25.0% |
| Q1 2015 | $7,786,000 | +318.2% | 410,000 | +357.2% | 0.00% | +300.0% |
| Q1 2014 | $1,862,000 | -77.6% | 89,667 | -77.8% | 0.00% | -75.0% |
| Q4 2013 | $8,320,000 | +16.4% | 404,679 | -4.7% | 0.00% | 0.0% |
| Q3 2013 | $7,147,000 | -41.4% | 424,416 | -51.3% | 0.00% | -42.9% |
| Q2 2013 | $12,192,000 | – | 870,861 | – | 0.01% | – |
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% |