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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $239,000 | -8.4% | 5,676 | -12.4% | 0.03% | 0.0% |
| Q4 2016 | $261,000 | -37.9% | 6,479 | -31.1% | 0.03% | -23.7% |
| Q3 2016 | $420,000 | -10.3% | 9,410 | -25.4% | 0.04% | -9.5% |
| Q2 2016 | $468,000 | +7.3% | 12,612 | -6.5% | 0.04% | +16.7% |
| Q1 2016 | $436,000 | -62.1% | 13,486 | -72.1% | 0.04% | -57.1% |
| Q4 2015 | $1,150,000 | -38.0% | 48,296 | -52.3% | 0.08% | +21.7% |
| Q3 2015 | $1,854,000 | +96.6% | 101,152 | +101.0% | 0.07% | +6.2% |
| Q2 2015 | $943,000 | +6.7% | 50,332 | +8.1% | 0.06% | +6.6% |
| Q1 2015 | $884,000 | – | 46,555 | – | 0.06% | – |
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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% |