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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $273,000 | +8.3% | 6,400 | -17.9% | 0.04% | -63.9% |
| Q1 2016 | $252,000 | +2.9% | 7,800 | -33.9% | 0.11% | +50.0% |
| Q1 2014 | $245,000 | -8.2% | 11,800 | -9.2% | 0.07% | -24.2% |
| Q4 2013 | $267,000 | -50.5% | 13,000 | -59.4% | 0.10% | -6.9% |
| Q3 2013 | $539,000 | +61.9% | 32,000 | +34.5% | 0.10% | +61.9% |
| Q2 2013 | $333,000 | – | 23,800 | – | 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% |