FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 134 filers reported holding FABRINET in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $396,000 | +7.0% | 20,841 | 0.0% | 0.03% | +13.3% |
| Q4 2014 | $370,000 | +21.7% | 20,841 | 0.0% | 0.03% | +20.0% |
| Q3 2014 | $304,000 | -29.1% | 20,841 | 0.0% | 0.02% | -28.6% |
| Q2 2014 | $429,000 | +24.0% | 20,841 | +25.1% | 0.04% | +16.7% |
| Q1 2014 | $346,000 | -7.7% | 16,664 | -8.6% | 0.03% | 0.0% |
| Q4 2013 | $375,000 | +22.1% | 18,223 | 0.0% | 0.03% | +11.1% |
| Q3 2013 | $307,000 | +20.4% | 18,223 | 0.0% | 0.03% | +22.7% |
| Q2 2013 | $255,000 | – | 18,223 | – | 0.02% | – |
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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% |