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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $43,644,000 | -3.9% | 1,082,979 | +6.4% | 0.01% | -14.3% |
| Q3 2016 | $45,406,000 | +41.7% | 1,018,297 | +17.9% | 0.01% | +40.0% |
| Q2 2016 | $32,053,000 | +40.6% | 863,507 | +22.5% | 0.01% | +25.0% |
| Q1 2016 | $22,801,000 | +66.3% | 704,816 | +22.5% | 0.00% | +100.0% |
| Q4 2015 | $13,709,000 | +50.4% | 575,526 | +15.7% | 0.00% | 0.0% |
| Q3 2015 | $9,117,000 | +28.6% | 497,359 | +31.4% | 0.00% | +100.0% |
| Q2 2015 | $7,090,000 | -7.7% | 378,540 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $7,684,000 | +15.2% | 404,611 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $6,669,000 | +18.1% | 375,943 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $5,645,000 | -45.1% | 386,613 | -22.5% | 0.00% | -50.0% |
| Q2 2014 | $10,273,000 | -17.4% | 498,711 | -16.7% | 0.00% | 0.0% |
| Q1 2014 | $12,441,000 | -3.2% | 598,994 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $12,857,000 | +70.7% | 625,345 | +39.8% | 0.00% | +100.0% |
| Q3 2013 | $7,534,000 | +47.4% | 447,385 | +22.6% | 0.00% | 0.0% |
| Q2 2013 | $5,111,000 | – | 365,056 | – | 0.00% | – |
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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% |