FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $9,798,000 | +0.7% | 233,142 | -3.4% | 1.22% | +1.6% |
Q4 2016 | $9,728,000 | -19.1% | 241,402 | -10.5% | 1.20% | -31.6% |
Q3 2016 | $12,030,000 | -17.8% | 269,804 | -31.6% | 1.76% | -7.4% |
Q2 2016 | $14,639,000 | -4.5% | 394,388 | -16.7% | 1.90% | +8.3% |
Q1 2016 | $15,323,000 | +2.1% | 473,672 | -24.9% | 1.75% | +8.8% |
Q4 2015 | $15,015,000 | +6.4% | 630,373 | -18.1% | 1.61% | +16.4% |
Q3 2015 | $14,114,000 | +29.9% | 770,015 | +32.8% | 1.38% | +67.9% |
Q2 2015 | $10,863,000 | – | 580,009 | – | 0.82% | – |
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% |