FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $249,759 | -81.5% | 1,923 | -83.1% | 0.01% | -77.4% |
| Q1 2023 | $1,348,282 | -45.4% | 11,353 | -41.1% | 0.05% | -41.8% |
| Q4 2022 | $2,470,543 | +386.3% | 19,268 | +261.8% | 0.09% | +405.6% |
| Q3 2022 | $508,000 | -2.1% | 5,326 | -16.7% | 0.02% | +12.5% |
| Q2 2022 | $519,000 | +24.8% | 6,395 | +61.6% | 0.02% | 0.0% |
| Q1 2022 | $416,000 | -42.1% | 3,957 | -47.2% | 0.02% | 0.0% |
| Q2 2021 | $719,000 | +225.3% | 7,500 | +114.3% | 0.02% | -44.8% |
| Q3 2020 | $221,000 | – | 3,500 | – | 0.03% | – |
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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% |