FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310,246 | +19.8% | 1,862 | -6.6% | 0.01% | +22.2% |
Q2 2023 | $258,981 | +1.2% | 1,994 | -7.4% | 0.01% | -18.2% |
Q1 2023 | $255,809 | -7.4% | 2,154 | 0.0% | 0.01% | -62.1% |
Q4 2022 | $276,186 | +23.3% | 2,154 | -8.1% | 0.03% | +163.6% |
Q3 2022 | $224,000 | -8.9% | 2,343 | 0.0% | 0.01% | +22.2% |
Q1 2022 | $246,000 | -11.5% | 2,343 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $278,000 | +10.3% | 2,343 | -4.7% | 0.01% | 0.0% |
Q3 2021 | $252,000 | +6.8% | 2,458 | 0.0% | 0.01% | +11.1% |
Q2 2021 | $236,000 | +6.3% | 2,458 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $222,000 | +3.7% | 2,458 | -25.4% | 0.01% | -33.3% |
Q4 2019 | $214,000 | – | 3,296 | – | 0.01% | – |
Download |
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% |