AFFINITY WEALTH MANAGEMENT LLC - FABRINET ownership

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
AFFINITY WEALTH MANAGEMENT LLC ownership history of FABRINET
ValueSharesWeighting
Q1 2017$272,000
+4.2%
6,4690.0%0.15%
+2.7%
Q4 2016$261,000
-9.4%
6,4690.0%0.15%
-20.9%
Q3 2016$288,0006,4690.19%
Other shareholders
FABRINET shareholders Q2 2017
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 736,709$27,302,0009.79%
Divisar Capital Management LLC 272,632$10,104,0004.07%
NEUMEIER POMA INVESTMENT COUNSEL LLC 672,173$24,911,0002.60%
QUENTEC ASSET MANAGEMENT LLC 630,051$23,349,0002.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 652,200$24,171,0002.10%
Herald Investment Management Ltd 166,000$6,151,0001.99%
SpiderRock Advisors, LLC 37,171$1,376,0001.31%
DELPHI MANAGEMENT INC /MA/ 62,051$2,300,0001.29%
Portolan Capital Management 277,588$10,287,0001.23%
Tygh Capital Management, Inc. 156,420$5,797,0001.16%
View complete list of FABRINET shareholders