FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 145 filers reported holding FABRINET in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $258,000 | -50.9% | 8,987 | -36.6% | 0.01% | -50.0% |
| Q3 2017 | $525,000 | +117.8% | 14,179 | +7.6% | 0.02% | +81.8% |
| Q3 2015 | $241,000 | +50.6% | 13,173 | +20.1% | 0.01% | +120.0% |
| Q3 2014 | $160,000 | -53.2% | 10,967 | -33.9% | 0.01% | -44.4% |
| Q2 2014 | $342,000 | +42.5% | 16,591 | +16.5% | 0.01% | +28.6% |
| Q3 2013 | $240,000 | – | 14,244 | – | 0.01% | – |
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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% |