FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,444,869 | +28.3% | 20,675 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $2,685,269 | +9.4% | 20,675 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,455,363 | -12.4% | 20,675 | -5.4% | 0.01% | -18.2% |
| Q4 2022 | $2,801,351 | +26.5% | 21,848 | -5.9% | 0.01% | +22.2% |
| Q3 2022 | $2,215,000 | +1.1% | 23,210 | -14.1% | 0.01% | +12.5% |
| Q2 2022 | $2,191,000 | -14.2% | 27,012 | +11.2% | 0.01% | 0.0% |
| Q1 2022 | $2,554,000 | -11.3% | 24,298 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,879,000 | +7.8% | 24,298 | -6.7% | 0.01% | 0.0% |
| Q3 2021 | $2,671,000 | -9.2% | 26,055 | -15.1% | 0.01% | -20.0% |
| Q2 2021 | $2,942,000 | +6.7% | 30,691 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $2,756,000 | +5.9% | 30,485 | -9.1% | 0.01% | +11.1% |
| Q4 2020 | $2,603,000 | +28.3% | 33,549 | +4.2% | 0.01% | +12.5% |
| Q3 2020 | $2,029,000 | -5.9% | 32,191 | -6.8% | 0.01% | -11.1% |
| Q2 2020 | $2,156,000 | +7.4% | 34,535 | -6.1% | 0.01% | -10.0% |
| Q1 2020 | $2,007,000 | -15.8% | 36,777 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $2,385,000 | +3.2% | 36,777 | -16.8% | 0.01% | 0.0% |
| Q3 2019 | $2,312,000 | – | 44,200 | – | 0.01% | – |
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% |