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 | $83,810 | +48.7% | 503 | +15.9% | 0.00% | +100.0% |
Q2 2023 | $56,368 | -18.0% | 434 | -25.0% | 0.00% | -50.0% |
Q1 2023 | $68,762 | -20.2% | 579 | -13.8% | 0.00% | -33.3% |
Q4 2022 | $86,164 | +53.9% | 672 | +14.7% | 0.00% | +50.0% |
Q3 2022 | $56,000 | +107.4% | 586 | +74.4% | 0.00% | +100.0% |
Q2 2022 | $27,000 | +107.7% | 336 | +162.5% | 0.00% | – |
Q1 2022 | $13,000 | -23.5% | 128 | -10.5% | 0.00% | -100.0% |
Q4 2021 | $17,000 | +112.5% | 143 | +93.2% | 0.00% | – |
Q3 2021 | $8,000 | +14.3% | 74 | -1.3% | 0.00% | – |
Q2 2021 | $7,000 | +40.0% | 75 | +36.4% | 0.00% | – |
Q1 2021 | $5,000 | +150.0% | 55 | +89.7% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | +100.0% | 29 | +38.1% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -66.7% | 21 | -63.8% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | -70.0% | 58 | -70.9% | 0.00% | -100.0% |
Q1 2019 | $10,000 | +233.3% | 199 | +243.1% | 0.00% | – |
Q4 2018 | $3,000 | – | 58 | +1833.3% | 0.00% | – |
Q2 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 3 | – | 0.00% | – |
Download |
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% |