FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,869,102 | +16.6% | 119,248 | -9.1% | 0.09% | +19.0% |
| Q2 2023 | $17,040,776 | +9.4% | 131,204 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $15,581,787 | +67.8% | 131,204 | +81.2% | 0.08% | +61.2% |
| Q4 2022 | $9,286,718 | +53.7% | 72,428 | +14.4% | 0.05% | +40.0% |
| Q3 2022 | $6,043,000 | +356.1% | 63,312 | +77.4% | 0.04% | +600.0% |
| Q2 2016 | $1,325,000 | +26.4% | 35,695 | +10.2% | 0.01% | +25.0% |
| Q1 2016 | $1,048,000 | – | 32,400 | – | 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% |