Jefferies Group 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
Jefferies Group LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2018$232,000
+5.5%
5,010
-34.6%
0.00%
+100.0%
Q4 2017$220,000
+4.3%
7,661
+34.3%
0.00%0.0%
Q3 2017$211,000
+4.5%
5,703
+18.8%
0.00%
-50.0%
Q1 2017$202,000
-89.7%
4,800
-90.2%
0.00%
-81.8%
Q4 2016$1,966,00048,8000.01%
Other shareholders
FABRINET shareholders Q2 2017
NameSharesValueWeighting ↓
Toronado Partners, LLC 139,827$23,297,97513.21%
Analog Century Management LP 158,434$26,398,2737.08%
Herald Investment Management Ltd 193,000$32,147,7006.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$89,958,1385.16%
No Street GP LP 210,000$34,990,2004.18%
SG Capital Management LLC 63,965$10,657,8483.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 214,114$35,675,6753.48%
TT International Asset Management LTD 96,812$16,1302.41%
Bragg Financial Advisors, Inc 262,596$43,753,7462.31%
Divisar Capital Management LLC 57,324$9,551,3252.09%
View complete list of FABRINET shareholders