FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 120 filers reported holding FABRINET in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $311,322 | -32.2% | 2,397 | -38.0% | 0.02% | -25.9% |
| Q1 2023 | $459,245 | +2086.9% | 3,867 | +1050.9% | 0.03% | +2600.0% |
| Q2 2020 | $21,000 | +950.0% | 336 | +860.0% | 0.00% | – |
| Q1 2020 | $2,000 | -92.6% | 35 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $27,000 | -35.7% | 422 | -47.2% | 0.00% | -50.0% |
| Q1 2019 | $42,000 | +16.7% | 800 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $36,000 | +800.0% | 700 | +600.0% | 0.00% | – |
| Q1 2017 | $4,000 | -87.1% | 100 | -86.9% | 0.00% | -100.0% |
| Q4 2016 | $31,000 | +55.0% | 762 | +44.0% | 0.00% | +33.3% |
| Q2 2016 | $20,000 | -31.0% | 529 | -67.1% | 0.00% | -25.0% |
| Q3 2015 | $29,000 | +107.1% | 1,608 | +101.0% | 0.00% | +100.0% |
| Q4 2014 | $14,000 | -85.4% | 800 | -87.9% | 0.00% | -85.7% |
| Q3 2014 | $96,000 | +5.5% | 6,600 | +49.9% | 0.01% | -6.7% |
| Q4 2013 | $91,000 | – | 4,402 | – | 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% |