FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 218 filers reported holding FABRINET in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,083,016 | +236.5% | 42,510 | +162.3% | 1.12% | +283.2% |
| Q2 2023 | $2,104,705 | -63.1% | 16,205 | -70.2% | 0.29% | -54.4% |
| Q1 2022 | $5,709,000 | +11.2% | 54,305 | +25.3% | 0.64% | -13.7% |
| Q4 2021 | $5,134,000 | +91.9% | 43,340 | -11.6% | 0.74% | -15.9% |
| Q1 2020 | $2,676,000 | +26.7% | 49,047 | +50.6% | 0.88% | +57.7% |
| Q4 2019 | $2,112,000 | -16.3% | 32,575 | -32.4% | 0.56% | -37.4% |
| Q1 2019 | $2,522,000 | -53.7% | 48,165 | -54.6% | 0.89% | -59.3% |
| Q4 2018 | $5,442,000 | +143.1% | 106,055 | +119.1% | 2.20% | +182.5% |
| Q3 2018 | $2,239,000 | +206.3% | 48,395 | +182.3% | 0.78% | +59.8% |
| Q2 2017 | $731,000 | -6.3% | 17,145 | -11.4% | 0.49% | -48.3% |
| Q4 2016 | $780,000 | +90.7% | 19,355 | +111.1% | 0.94% | +82.2% |
| Q3 2016 | $409,000 | -59.6% | 9,170 | -66.3% | 0.52% | -66.1% |
| Q2 2016 | $1,012,000 | -27.9% | 27,251 | -37.2% | 1.53% | -8.3% |
| Q1 2016 | $1,404,000 | +181.4% | 43,391 | +107.0% | 1.66% | +217.6% |
| Q4 2015 | $499,000 | – | 20,966 | – | 0.52% | – |
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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% |