SIGNATUREFD, LLC - FABRINET ownership

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
SIGNATUREFD, LLC ownership history of FABRINET
ValueSharesWeighting
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$2,0000.0%290.0%0.00%
Q3 2020$2,000
+100.0%
29
+38.1%
0.00%
Q2 2020$1,0000.0%210.0%0.00%
Q1 2020$1,000
-66.7%
21
-63.8%
0.00%
Q3 2019$3,0000.0%580.0%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$3,00058
+1833.3%
0.00%
Q2 2018$030.0%0.00%
Q1 2018$030.00%
Other shareholders
FABRINET shareholders Q2 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 736,709$27,302,0009.79%
Divisar Capital Management LLC 272,632$10,104,0004.07%
NEUMEIER POMA INVESTMENT COUNSEL LLC 672,173$24,911,0002.60%
QUENTEC ASSET MANAGEMENT LLC 630,051$23,349,0002.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 652,200$24,171,0002.10%
Herald Investment Management Ltd 166,000$6,151,0001.99%
SpiderRock Advisors, LLC 37,171$1,376,0001.31%
DELPHI MANAGEMENT INC /MA/ 62,051$2,300,0001.29%
Portolan Capital Management 277,588$10,287,0001.23%
Tygh Capital Management, Inc. 156,420$5,797,0001.16%
View complete list of FABRINET shareholders