FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,393,330 | -36.2% | 14,364 | -50.3% | 0.01% | -41.7% |
| Q2 2023 | $3,750,544 | +19.4% | 28,877 | +9.2% | 0.01% | +9.1% |
| Q1 2023 | $3,140,489 | -2.0% | 26,444 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $3,205,629 | +53.6% | 25,001 | +14.3% | 0.01% | +10.0% |
| Q3 2022 | $2,087,000 | +13.9% | 21,867 | -3.3% | 0.01% | +25.0% |
| Q2 2022 | $1,833,000 | -21.6% | 22,611 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $2,337,000 | -18.3% | 22,229 | -8.0% | 0.01% | -11.1% |
| Q4 2021 | $2,861,000 | -17.0% | 24,154 | -28.2% | 0.01% | -25.0% |
| Q3 2021 | $3,449,000 | -11.9% | 33,641 | -17.6% | 0.01% | -14.3% |
| Q2 2021 | $3,914,000 | -9.3% | 40,827 | -14.5% | 0.01% | -26.3% |
| Q1 2021 | $4,314,000 | -48.7% | 47,732 | -55.9% | 0.02% | -48.6% |
| Q4 2020 | $8,408,000 | +10.7% | 108,356 | -10.1% | 0.04% | +23.3% |
| Q3 2020 | $7,595,000 | +44.2% | 120,500 | +24.8% | 0.03% | -11.8% |
| Q1 2020 | $5,266,000 | -50.2% | 96,521 | -40.8% | 0.03% | -2.9% |
| Q4 2019 | $10,568,000 | +104.2% | 162,991 | +64.7% | 0.04% | +84.2% |
| Q3 2019 | $5,175,000 | -33.1% | 98,936 | -36.5% | 0.02% | -32.1% |
| Q2 2019 | $7,735,000 | -19.4% | 155,716 | -15.1% | 0.03% | -22.2% |
| Q1 2019 | $9,598,000 | +436.8% | 183,308 | +425.8% | 0.04% | +350.0% |
| Q4 2018 | $1,788,000 | – | 34,865 | – | 0.01% | – |
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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% |