FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $641,000 | +92.5% | 12,500 | +73.6% | 0.04% | +173.3% |
| Q3 2018 | $333,000 | -54.8% | 7,200 | -72.0% | 0.02% | -54.5% |
| Q4 2017 | $737,000 | +86.1% | 25,700 | +140.2% | 0.03% | +65.0% |
| Q3 2017 | $396,000 | -65.2% | 10,700 | -59.9% | 0.02% | -66.7% |
| Q2 2017 | $1,139,000 | -32.7% | 26,700 | -33.7% | 0.06% | -23.1% |
| Q1 2017 | $1,693,000 | +193.9% | 40,300 | +181.8% | 0.08% | +129.4% |
| Q4 2016 | $576,000 | +31.8% | 14,300 | +5.9% | 0.03% | +70.0% |
| Q1 2016 | $437,000 | +14.1% | 13,509 | -16.1% | 0.02% | +11.1% |
| Q4 2015 | $383,000 | – | 16,109 | – | 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% |