FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,785,833 | +21.5% | 10,718 | -5.3% | 0.02% | +47.1% |
Q2 2023 | $1,469,982 | +4.7% | 11,318 | -4.2% | 0.02% | 0.0% |
Q1 2023 | $1,403,506 | -10.0% | 11,818 | -2.8% | 0.02% | -15.0% |
Q4 2022 | $1,559,412 | +34.5% | 12,162 | +0.2% | 0.02% | +25.0% |
Q3 2022 | $1,159,000 | +18.3% | 12,140 | +0.5% | 0.02% | +6.7% |
Q2 2022 | $980,000 | -34.1% | 12,081 | -14.5% | 0.02% | 0.0% |
Q1 2022 | $1,486,000 | -11.7% | 14,138 | -0.4% | 0.02% | -21.1% |
Q4 2021 | $1,682,000 | +10.0% | 14,194 | -4.9% | 0.02% | +11.8% |
Q3 2021 | $1,529,000 | +6.2% | 14,919 | -0.7% | 0.02% | +6.2% |
Q2 2021 | $1,440,000 | +5.3% | 15,019 | -0.8% | 0.02% | 0.0% |
Q1 2021 | $1,368,000 | +18.9% | 15,135 | +2.0% | 0.02% | +6.7% |
Q4 2020 | $1,151,000 | +21.2% | 14,835 | -1.5% | 0.02% | +7.1% |
Q3 2020 | $950,000 | +2.4% | 15,066 | +1.3% | 0.01% | 0.0% |
Q2 2020 | $928,000 | +14.4% | 14,866 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $811,000 | -14.7% | 14,866 | +1.4% | 0.01% | +7.7% |
Q4 2019 | $951,000 | +24.0% | 14,666 | 0.0% | 0.01% | +30.0% |
Q3 2019 | $767,000 | +4.6% | 14,666 | -0.7% | 0.01% | 0.0% |
Q2 2019 | $733,000 | -1.9% | 14,766 | +3.5% | 0.01% | -9.1% |
Q1 2019 | $747,000 | +3.9% | 14,266 | +1.8% | 0.01% | 0.0% |
Q4 2018 | $719,000 | – | 14,008 | – | 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% |