FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,084,485 | +9.2% | 172,239 | -18.7% | 11.87% | +11.4% |
| Q3 2022 | $20,230,000 | -1.1% | 211,939 | -16.0% | 10.65% | +34.1% |
| Q2 2022 | $20,458,000 | -22.9% | 252,254 | 0.0% | 7.94% | +4.4% |
| Q1 2022 | $26,519,000 | -9.6% | 252,254 | +1.8% | 7.60% | +22.4% |
| Q4 2021 | $29,349,000 | +36.5% | 247,732 | +18.1% | 6.21% | +51.7% |
| Q3 2021 | $21,500,000 | +97.8% | 209,732 | +85.0% | 4.10% | +96.6% |
| Q2 2021 | $10,870,000 | – | 113,385 | – | 2.08% | – |
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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% |