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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,427,000 | +40.5% | 144,756 | +26.7% | 0.58% | +52.4% |
| Q3 2018 | $5,285,000 | +303.1% | 114,250 | +266.0% | 0.38% | +317.6% |
| Q1 2017 | $1,311,000 | -81.0% | 31,215 | -79.9% | 0.09% | -81.7% |
| Q3 2016 | $6,911,000 | -26.1% | 155,004 | -38.5% | 0.50% | -23.1% |
| Q2 2016 | $9,355,000 | +41.3% | 252,032 | +23.2% | 0.65% | +46.6% |
| Q1 2016 | $6,619,000 | +105.0% | 204,614 | +50.9% | 0.44% | +90.5% |
| Q4 2015 | $3,228,000 | – | 135,553 | – | 0.23% | – |
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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% |