FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,020,994 | +534.0% | 42,138 | +351.9% | 0.09% | +506.7% |
| Q1 2023 | $1,107,382 | +106.6% | 9,325 | +41.1% | 0.02% | +87.5% |
| Q2 2022 | $536,000 | -22.9% | 6,608 | -0.1% | 0.01% | -20.0% |
| Q1 2022 | $695,000 | -11.1% | 6,612 | +0.2% | 0.01% | -9.1% |
| Q4 2021 | $782,000 | +25.3% | 6,602 | +8.5% | 0.01% | +10.0% |
| Q3 2021 | $624,000 | +33.0% | 6,087 | +24.3% | 0.01% | +25.0% |
| Q2 2021 | $469,000 | +4.2% | 4,896 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $450,000 | -53.8% | 4,974 | -77.2% | 0.01% | -71.4% |
| Q3 2016 | $974,000 | -2.9% | 21,837 | -19.2% | 0.03% | -9.7% |
| Q2 2016 | $1,003,000 | -0.1% | 27,027 | -12.9% | 0.03% | -3.1% |
| Q1 2016 | $1,004,000 | +35.9% | 31,025 | 0.0% | 0.03% | +33.3% |
| Q4 2015 | $739,000 | +71.9% | 31,025 | +48.5% | 0.02% | +41.2% |
| Q4 2013 | $430,000 | – | 20,891 | – | 0.02% | – |
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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% |