FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,190,940 | +5.5% | 19,151 | -17.8% | 0.00% | 0.0% |
| Q2 2023 | $3,025,035 | +81.0% | 23,291 | +65.5% | 0.00% | 0.0% |
| Q1 2023 | $1,671,547 | +140.4% | 14,075 | +159.6% | 0.00% | – |
| Q4 2022 | $695,209 | -1.0% | 5,422 | -37.3% | 0.00% | – |
| Q2 2022 | $702,000 | +31.2% | 8,650 | +91.7% | 0.00% | – |
| Q4 2021 | $535,000 | -38.8% | 4,513 | -47.1% | 0.00% | – |
| Q3 2021 | $874,000 | -28.8% | 8,526 | -33.4% | 0.00% | – |
| Q2 2021 | $1,227,000 | +113.4% | 12,802 | +101.0% | 0.00% | – |
| Q1 2021 | $575,000 | +108.3% | 6,368 | +45.5% | 0.00% | – |
| Q3 2020 | $276,000 | +32.7% | 4,376 | +36.2% | 0.00% | – |
| Q4 2019 | $208,000 | +2.0% | 3,212 | -17.8% | 0.00% | – |
| Q3 2019 | $204,000 | -55.0% | 3,909 | -57.2% | 0.00% | -100.0% |
| Q2 2019 | $453,000 | +60.6% | 9,125 | +49.6% | 0.00% | 0.0% |
| Q3 2018 | $282,000 | -66.9% | 6,101 | -69.5% | 0.00% | -66.7% |
| Q2 2017 | $853,000 | +200.4% | 19,980 | +127.9% | 0.00% | +50.0% |
| Q1 2016 | $284,000 | -40.5% | 8,768 | -62.1% | 0.00% | -66.7% |
| Q2 2014 | $477,000 | – | 23,154 | – | 0.01% | – |
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% |