22NW, LP - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 211 filers reported holding FABRINET in Q3 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
22NW, LP ownership history of FABRINET
ValueSharesWeighting
Q1 2018$3,256,000
+9.3%
103,7620.0%1.70%
+15.8%
Q4 2017$2,978,000
+151.1%
103,762
+224.3%
1.46%
+111.4%
Q3 2017$1,186,00032,0000.69%
Other shareholders
FABRINET shareholders Q3 2017
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 29,000$3,766,52014.84%
Analog Century Management LP 167,805$21,794,5136.05%
Herald Investment Management Ltd 193,000$25,045,2604.86%
PARADIGM CAPITAL MANAGEMENT INC/NY 539,900$70,122,2124.02%
Toronado Partners, LLC 71,300$9,260,4444.02%
No Street GP LP 265,000$34,418,2003.39%
NEUMEIER POMA INVESTMENT COUNSEL LLC 252,949$32,853,0163.00%
INTREPID CAPITAL MANAGEMENT INC 52,872$6,867,0162.41%
Divisar Capital Management LLC 78,324$10,172,7212.14%
Bragg Financial Advisors, Inc 222,981$28,960,7731.59%
View complete list of FABRINET shareholders