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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $318,000 | +5.3% | 6,076 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $302,000 | -5.0% | 6,076 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $318,000 | +1.9% | 6,076 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $312,000 | +11.0% | 6,076 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $281,000 | +54.4% | 6,076 | +23.3% | 0.01% | +50.0% |
| Q2 2018 | $182,000 | +25.5% | 4,928 | +6.7% | 0.01% | +20.0% |
| Q1 2018 | $145,000 | +10.7% | 4,620 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $131,000 | -5.1% | 4,564 | +22.6% | 0.01% | 0.0% |
| Q3 2017 | $138,000 | +6.2% | 3,724 | +22.0% | 0.01% | 0.0% |
| Q2 2017 | $130,000 | +64.6% | 3,052 | +62.7% | 0.01% | +66.7% |
| Q1 2017 | $79,000 | +8.2% | 1,876 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | – | 1,820 | – | 0.00% | – |
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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% |