FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 205 filers reported holding FABRINET in Q4 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,107,000 | -25.7% | 21,170 | -29.4% | 0.05% | -31.6% |
| Q2 2019 | $1,490,000 | -64.3% | 30,000 | -62.4% | 0.08% | -65.4% |
| Q1 2019 | $4,176,000 | -11.5% | 79,772 | -13.3% | 0.23% | -14.6% |
| Q4 2018 | $4,720,000 | +409.2% | 92,000 | +268.0% | 0.27% | +8800.0% |
| Q3 2017 | $927,000 | -13.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,067,000 | -48.9% | 25,000 | -49.7% | 0.00% | -50.0% |
| Q1 2017 | $2,089,000 | +7360.7% | 49,700 | +3543.7% | 0.01% | – |
| Q4 2013 | $28,000 | -54.8% | 1,364 | -63.2% | 0.00% | – |
| Q3 2013 | $62,000 | – | 3,706 | – | 0.00% | – |
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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% |