FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,323,000 | -31.8% | 89,662 | -21.5% | 0.13% | -34.4% |
| Q2 2017 | $4,872,000 | -21.7% | 114,202 | -22.9% | 0.20% | -18.1% |
| Q1 2017 | $6,222,000 | +79.9% | 148,035 | +72.5% | 0.24% | +68.8% |
| Q4 2016 | $3,458,000 | -5.5% | 85,800 | +4.5% | 0.14% | -10.2% |
| Q3 2016 | $3,661,000 | +46.3% | 82,100 | +21.8% | 0.16% | +40.2% |
| Q2 2016 | $2,502,000 | -16.8% | 67,400 | -27.5% | 0.11% | -18.2% |
| Q1 2016 | $3,006,000 | +133.9% | 92,925 | +72.2% | 0.14% | +128.3% |
| Q4 2015 | $1,285,000 | – | 53,950 | – | 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% |