FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,000 | +29.1% | 1,587 | 0.0% | 0.00% | – |
| Q2 2023 | $203,000 | -7.3% | 1,587 | -15.9% | 0.00% | – |
| Q1 2023 | $219,000 | +1.4% | 1,886 | +11.5% | 0.00% | – |
| Q4 2022 | $216,000 | +0.9% | 1,691 | -77.2% | 0.00% | -100.0% |
| Q4 2017 | $214,000 | -57.1% | 7,413 | -45.2% | 0.00% | -50.0% |
| Q3 2017 | $499,000 | -6.9% | 13,530 | +6.7% | 0.00% | -20.0% |
| Q2 2017 | $536,000 | +29.2% | 12,686 | +27.7% | 0.01% | +25.0% |
| Q1 2017 | $415,000 | – | 9,931 | -22.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 12,738 | -85.7% | 0.00% | -100.0% |
| Q2 2014 | $1,839,000 | +35.8% | 89,290 | +37.0% | 0.03% | +23.1% |
| Q1 2014 | $1,354,000 | +140.1% | 65,170 | +137.8% | 0.03% | +116.7% |
| Q4 2013 | $564,000 | – | 27,410 | – | 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% |