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 | $1,666 | +28.4% | 10 | 0.0% | 0.00% | – |
Q2 2023 | $1,298 | -79.4% | 10 | -81.1% | 0.00% | – |
Q1 2023 | $6,294 | -55.4% | 53 | -51.8% | 0.00% | -100.0% |
Q4 2022 | $14,104 | +182.1% | 110 | +96.4% | 0.00% | – |
Q3 2022 | $5,000 | +25.0% | 56 | 0.0% | 0.00% | – |
Q2 2022 | $4,000 | – | 56 | +273.3% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 15 | -58.3% | 0.00% | – |
Q1 2019 | $1,000 | – | 36 | – | 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% |