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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $496,000 | -62.1% | 15,800 | -65.3% | 0.01% | -66.7% |
| Q4 2017 | $1,310,000 | +63.1% | 45,585 | +111.0% | 0.02% | +100.0% |
| Q3 2017 | $803,000 | -58.1% | 21,600 | -51.9% | 0.01% | -57.1% |
| Q2 2017 | $1,916,000 | +33.4% | 44,900 | +31.3% | 0.03% | +33.3% |
| Q1 2017 | $1,436,000 | +495.9% | 34,200 | +531.0% | 0.02% | +425.0% |
| Q3 2016 | $241,000 | -72.2% | 5,420 | -85.1% | 0.00% | -42.9% |
| Q4 2015 | $866,000 | – | 36,324 | – | 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% |