FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349 | -99.5% | 2,088 | +66.4% | 0.00% | – |
| Q4 2019 | $77,000 | -21.4% | 1,255 | -34.0% | 0.00% | -100.0% |
| Q3 2019 | $98,000 | -45.9% | 1,901 | -47.7% | 0.00% | 0.0% |
| Q2 2019 | $181,000 | -5.7% | 3,635 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $192,000 | -55.5% | 3,861 | -62.4% | 0.00% | -66.7% |
| Q4 2017 | $431,000 | 0.0% | 10,272 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $431,000 | -2.9% | 10,272 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $444,000 | – | 10,272 | – | 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% |