FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5 | +25.0% | 31 | 0.0% | 0.00% | – |
Q2 2023 | $4 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
Q3 2019 | $1,810,000 | -17.9% | 34,600 | -22.1% | 0.01% | -14.3% |
Q2 2019 | $2,205,000 | -33.2% | 44,400 | -29.5% | 0.01% | -46.2% |
Q1 2019 | $3,299,000 | +134.6% | 63,000 | +129.9% | 0.01% | +116.7% |
Q4 2018 | $1,406,000 | +651.9% | 27,400 | +552.4% | 0.01% | +500.0% |
Q3 2016 | $187,000 | – | 4,200 | – | 0.00% | – |
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% |