FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 211 filers reported holding FABRINET in Q3 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,205,012 | -23.9% | 9,398 | -43.3% | 0.01% | -33.3% |
| Q3 2022 | $1,583,000 | +11.6% | 16,586 | -5.2% | 0.02% | +7.1% |
| Q2 2022 | $1,419,000 | -19.8% | 17,494 | +3.9% | 0.01% | -6.7% |
| Q1 2022 | $1,770,000 | -14.9% | 16,840 | -4.1% | 0.02% | -11.8% |
| Q4 2021 | $2,081,000 | -100.0% | 17,566 | -98.0% | 0.02% | -96.1% |
| Q3 2017 | $33,195,569,000 | -13.1% | 895,725 | 0.0% | 0.43% | -21.9% |
| Q2 2017 | $38,211,629,000 | – | 895,725 | – | 0.55% | – |
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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% |