Brandywine Global Investment Management, LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2017$3,030,000
-20.2%
81,736
-8.1%
0.02%
-20.8%
Q2 2017$3,796,000
+59.4%
88,968
-23.0%
0.02%
+26.3%
Q2 2014$2,382,000
-10.6%
115,600
-9.8%
0.02%
-17.4%
Q1 2014$2,663,000128,2000.02%
Other shareholders
FABRINET shareholders Q2 2017
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders