FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,332 | -34.2% | 20 | -48.7% | 0.00% | – |
| Q2 2023 | $5,065 | -33.4% | 39 | -39.1% | 0.00% | – |
| Q1 2023 | $7,601 | +196.5% | 64 | +220.0% | 0.00% | – |
| Q4 2022 | $2,564 | -14.5% | 20 | -33.3% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 32 | -28.9% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +300.0% | 45 | +104.5% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | -40.5% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 37 | -37.3% | 0.00% | – |
| Q3 2017 | $2,000 | -33.3% | 59 | -28.9% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 83 | -12.6% | 0.00% | – |
| Q2 2016 | $4,000 | +300.0% | 95 | +216.7% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 30 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 30 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | -66.7% | 30 | -76.9% | 0.00% | – |
| Q3 2013 | $3,000 | – | 130 | +333.3% | 0.00% | – |
| Q2 2013 | $0 | – | 30 | – | 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% |