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 2021 | $1,663,000 | +23.2% | 18,400 | +5.7% | 1.38% | +13.7% |
| Q4 2020 | $1,350,000 | +17.7% | 17,400 | -4.4% | 1.22% | +13.3% |
| Q3 2020 | $1,147,000 | +13.5% | 18,200 | +12.3% | 1.07% | +18.3% |
| Q2 2020 | $1,011,000 | +14.4% | 16,200 | 0.0% | 0.91% | +1.3% |
| Q1 2020 | $884,000 | -31.8% | 16,200 | -19.0% | 0.89% | +28.3% |
| Q4 2019 | $1,297,000 | +24.0% | 20,000 | 0.0% | 0.70% | +23.8% |
| Q3 2019 | $1,046,000 | +5.3% | 20,000 | 0.0% | 0.56% | +50.1% |
| Q2 2019 | $993,000 | +4.0% | 20,000 | +9.7% | 0.38% | +21.4% |
| Q1 2019 | $955,000 | +2.0% | 18,236 | 0.0% | 0.31% | -0.3% |
| Q4 2018 | $936,000 | +17.9% | 18,236 | +6.3% | 0.31% | +33.6% |
| Q3 2018 | $794,000 | +37.6% | 17,154 | +9.7% | 0.23% | +38.9% |
| Q2 2018 | $577,000 | +30.8% | 15,634 | +11.3% | 0.17% | +27.5% |
| Q1 2018 | $441,000 | +9.4% | 14,050 | 0.0% | 0.13% | +12.9% |
| Q4 2017 | $403,000 | -22.6% | 14,050 | 0.0% | 0.12% | -15.3% |
| Q3 2017 | $521,000 | – | 14,050 | – | 0.14% | – |
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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% |