FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 255 filers reported holding FABRINET in Q1 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,551 | -73.8% | 1,983 | -80.7% | 0.00% | -75.0% |
| Q3 2022 | $984,000 | +326.0% | 10,300 | +368.2% | 0.01% | +300.0% |
| Q1 2022 | $231,000 | -30.4% | 2,200 | -21.4% | 0.00% | -33.3% |
| Q4 2021 | $332,000 | +61.2% | 2,800 | +40.0% | 0.00% | +50.0% |
| Q3 2021 | $206,000 | -10.4% | 2,000 | -54.5% | 0.00% | -75.0% |
| Q1 2019 | $230,000 | -68.8% | 4,400 | -74.8% | 0.01% | -89.2% |
| Q1 2017 | $736,000 | -17.9% | 17,494 | -13.0% | 0.07% | -51.3% |
| Q3 2016 | $896,000 | – | 20,099 | – | 0.15% | – |
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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% |