FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,116,000 | -17.0% | 258,733 | -1.4% | 0.24% | +27.9% |
| Q4 2019 | $17,008,000 | +21.5% | 262,307 | -2.0% | 0.19% | +16.6% |
| Q3 2019 | $13,999,000 | +4.4% | 267,664 | -0.8% | 0.16% | +6.5% |
| Q2 2019 | $13,408,000 | -8.8% | 269,939 | -3.9% | 0.15% | -8.9% |
| Q1 2019 | $14,703,000 | -8.1% | 280,812 | -9.9% | 0.17% | -14.7% |
| Q4 2018 | $15,991,000 | -20.8% | 311,645 | -28.6% | 0.20% | +2.1% |
| Q3 2018 | $20,200,000 | +18.5% | 436,656 | -5.5% | 0.19% | +15.6% |
| Q2 2018 | $17,050,000 | – | 462,186 | – | 0.17% | – |
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% |