FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,049,730 | -8.3% | 262,163 | -42.8% | 0.25% | -40.5% |
| Q2 2022 | $37,147,000 | +12.5% | 458,039 | +45.8% | 0.42% | +16.8% |
| Q1 2022 | $33,032,000 | +567.6% | 314,202 | +296.4% | 0.36% | +385.3% |
| Q2 2020 | $4,948,000 | +8.3% | 79,267 | -9.3% | 0.08% | +13.6% |
| Q3 2019 | $4,568,000 | -81.4% | 87,347 | -82.3% | 0.07% | -79.2% |
| Q2 2019 | $24,535,000 | +730.8% | 493,968 | +517.1% | 0.32% | +1119.2% |
| Q2 2018 | $2,953,000 | -80.5% | 80,041 | -83.4% | 0.03% | -79.2% |
| Q1 2018 | $15,132,000 | +22.5% | 482,211 | +44.7% | 0.12% | +35.9% |
| Q3 2017 | $12,349,000 | +63.7% | 333,228 | +88.5% | 0.09% | +46.0% |
| Q2 2017 | $7,543,000 | -66.9% | 176,812 | -67.4% | 0.06% | -65.9% |
| Q1 2017 | $22,776,000 | +148.1% | 541,898 | +137.8% | 0.18% | +143.4% |
| Q4 2016 | $9,182,000 | -6.2% | 227,846 | -56.4% | 0.08% | +33.3% |
| Q2 2015 | $9,786,000 | – | 522,436 | – | 0.06% | – |
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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% |