FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070 | +31.6% | 6,420 | -10.6% | 0.08% | +25.8% |
| Q2 2023 | $813 | -4.7% | 7,180 | 0.0% | 0.07% | -5.7% |
| Q1 2023 | $853 | -7.4% | 7,180 | 0.0% | 0.07% | -11.4% |
| Q4 2022 | $921 | -99.9% | 7,180 | -21.0% | 0.08% | -1.2% |
| Q3 2022 | $868,000 | +17.8% | 9,090 | 0.0% | 0.08% | +21.2% |
| Q2 2022 | $737,000 | -22.9% | 9,090 | 0.0% | 0.07% | -9.6% |
| Q1 2022 | $956,000 | -11.2% | 9,090 | 0.0% | 0.07% | -8.8% |
| Q4 2021 | $1,077,000 | +55.2% | 9,090 | +34.3% | 0.08% | +40.4% |
| Q3 2021 | $694,000 | +6.9% | 6,770 | 0.0% | 0.06% | +7.5% |
| Q2 2021 | $649,000 | +75.4% | 6,770 | +41.9% | 0.05% | +47.2% |
| Q4 2020 | $370,000 | -17.0% | 4,770 | -32.5% | 0.04% | -26.5% |
| Q3 2020 | $446,000 | -1.3% | 7,070 | 0.0% | 0.05% | -7.5% |
| Q2 2020 | $452,000 | +17.1% | 7,070 | 0.0% | 0.05% | -1.9% |
| Q1 2020 | $386,000 | -15.7% | 7,070 | 0.0% | 0.05% | -20.6% |
| Q4 2019 | $458,000 | +23.8% | 7,070 | 0.0% | 0.07% | +13.3% |
| Q3 2019 | $370,000 | +5.4% | 7,070 | 0.0% | 0.06% | +3.4% |
| Q2 2019 | $351,000 | +44.4% | 7,070 | +52.4% | 0.06% | +38.1% |
| Q1 2019 | $243,000 | – | 4,640 | – | 0.04% | – |
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% |