FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $226,000 | +13.0% | 4,200 | +16.7% | 0.00% | – |
| Q2 2020 | $200,000 | -76.1% | 3,600 | -76.6% | 0.00% | -100.0% |
| Q1 2020 | $838,000 | -95.7% | 15,356 | -95.5% | 0.00% | -96.9% |
| Q4 2019 | $19,715,000 | -5.8% | 341,300 | -21.8% | 0.03% | -5.9% |
| Q3 2019 | $20,933,000 | +2.7% | 436,348 | -6.6% | 0.03% | -2.9% |
| Q2 2019 | $20,386,000 | +128.9% | 467,400 | +144.7% | 0.04% | +118.8% |
| Q1 2019 | $8,907,000 | +674.5% | 191,000 | +646.1% | 0.02% | +1500.0% |
| Q4 2018 | $1,150,000 | – | 25,600 | – | 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% |