FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $385,000 | -69.7% | 7,500 | -72.7% | 0.21% | -63.4% |
| Q3 2018 | $1,272,000 | +25.4% | 27,500 | 0.0% | 0.58% | +14.7% |
| Q2 2018 | $1,014,000 | -0.6% | 27,500 | -15.4% | 0.51% | +3.0% |
| Q1 2018 | $1,020,000 | +18.5% | 32,500 | +8.3% | 0.50% | +9.5% |
| Q4 2017 | $861,000 | -7.1% | 30,000 | +20.0% | 0.45% | -19.3% |
| Q3 2017 | $927,000 | +8.7% | 25,000 | +25.0% | 0.56% | +0.5% |
| Q2 2017 | $853,000 | – | 20,000 | – | 0.56% | – |
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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% |