FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 192 filers reported holding FABRINET in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $287,000 | -51.9% | 2,806 | -55.0% | 0.03% | -51.9% |
| Q2 2021 | $597,000 | +138.8% | 6,236 | +124.9% | 0.05% | +157.1% |
| Q1 2021 | $250,000 | -78.1% | 2,773 | -81.2% | 0.02% | -77.4% |
| Q4 2020 | $1,142,000 | -48.6% | 14,728 | -57.0% | 0.09% | +38.8% |
| Q4 2019 | $2,220,000 | +175.4% | 34,250 | +122.1% | 0.07% | +55.8% |
| Q3 2019 | $806,000 | +71.1% | 15,420 | +51.2% | 0.04% | +152.9% |
| Q3 2018 | $471,000 | -17.1% | 10,200 | -33.8% | 0.02% | +41.7% |
| Q2 2018 | $568,000 | – | 15,400 | – | 0.01% | – |
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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% |