FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,000 | 0.0% | 30 | -34.8% | 0.00% | – |
| Q4 2018 | $2,000 | -66.7% | 46 | -63.5% | 0.00% | – |
| Q3 2018 | $6,000 | +20.0% | 126 | -3.1% | 0.00% | – |
| Q2 2018 | $5,000 | -37.5% | 130 | -44.0% | 0.00% | – |
| Q1 2018 | $8,000 | -61.9% | 232 | -69.3% | 0.00% | – |
| Q4 2017 | $21,000 | -95.7% | 755 | -93.3% | 0.00% | -100.0% |
| Q2 2017 | $484,000 | -49.0% | 11,339 | -49.8% | 0.01% | -45.5% |
| Q1 2017 | $949,000 | -17.8% | 22,574 | -21.1% | 0.01% | -21.4% |
| Q4 2016 | $1,154,000 | -25.9% | 28,618 | -18.1% | 0.01% | -30.0% |
| Q3 2016 | $1,558,000 | -4.7% | 34,935 | -20.7% | 0.02% | -4.8% |
| Q2 2016 | $1,635,000 | +23.5% | 44,041 | +7.6% | 0.02% | +16.7% |
| Q1 2016 | $1,324,000 | +16.4% | 40,927 | -14.3% | 0.02% | +20.0% |
| Q4 2015 | $1,137,000 | – | 47,731 | – | 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% |