FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q4 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $9,857 | -0.2% | 83 | +7.8% | 0.00% | – |
Q4 2022 | $9,873 | +887.3% | 77 | +208.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | -50.0% | 25 | -51.0% | 0.00% | – |
Q2 2018 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 51 | -33.8% | 0.00% | – |
Q4 2017 | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | +200.0% | 77 | +208.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
Q3 2016 | $1,000 | – | 27 | – | 0.00% | – |
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% |