FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $579,390 | +9.4% | 4,461 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $529,790 | -36.2% | 4,461 | -31.1% | 0.00% | 0.0% |
| Q4 2022 | $830,610 | +37.5% | 6,478 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $604,000 | +20.1% | 6,327 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $503,000 | -22.9% | 6,202 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $652,000 | -57.6% | 6,202 | -52.2% | 0.00% | -50.0% |
| Q4 2021 | $1,536,000 | -14.1% | 12,964 | -25.7% | 0.00% | 0.0% |
| Q3 2021 | $1,789,000 | -21.8% | 17,449 | -26.9% | 0.00% | -33.3% |
| Q2 2021 | $2,289,000 | +3.9% | 23,881 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $2,204,000 | +7.5% | 24,387 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $2,050,000 | +13.5% | 26,422 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $1,806,000 | -9.3% | 28,660 | -10.2% | 0.00% | -25.0% |
| Q2 2020 | $1,992,000 | -13.0% | 31,907 | -23.9% | 0.00% | -20.0% |
| Q1 2020 | $2,289,000 | -54.1% | 41,947 | -45.5% | 0.01% | +25.0% |
| Q4 2019 | $4,988,000 | +112.7% | 76,914 | +71.5% | 0.00% | +33.3% |
| Q3 2019 | $2,345,000 | +3.4% | 44,842 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $2,267,000 | +6.9% | 45,636 | +12.6% | 0.00% | 0.0% |
| Q1 2019 | $2,121,000 | -21.1% | 40,514 | -22.6% | 0.00% | -25.0% |
| Q4 2018 | $2,687,000 | – | 52,373 | – | 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% |