1832 Asset Management L.P. - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 203 filers reported holding FABRINET in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of FABRINET
ValueSharesWeighting
Q4 2022$51,288
-96.0%
400
-98.8%
0.00%
-100.0%
Q4 2016$1,290,000
+33.8%
32,000
+24.0%
0.00%
-50.0%
Q2 2016$964,00025,8000.00%
Other shareholders
FABRINET shareholders Q2 2016
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 736,709$27,302,0009.79%
Divisar Capital Management LLC 272,632$10,104,0004.07%
NEUMEIER POMA INVESTMENT COUNSEL LLC 672,173$24,911,0002.60%
QUENTEC ASSET MANAGEMENT LLC 630,051$23,349,0002.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 652,200$24,171,0002.10%
Herald Investment Management Ltd 166,000$6,151,0001.99%
SpiderRock Advisors, LLC 37,171$1,376,0001.31%
DELPHI MANAGEMENT INC /MA/ 62,051$2,300,0001.29%
Portolan Capital Management 277,588$10,287,0001.23%
Tygh Capital Management, Inc. 156,420$5,797,0001.16%
View complete list of FABRINET shareholders