FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,481,000 | +18.0% | 57,749 | -4.1% | 0.03% | -47.1% |
| Q3 2020 | $3,797,000 | -2.2% | 60,249 | -3.1% | 0.05% | +70.0% |
| Q2 2020 | $3,881,000 | -99.9% | 62,173 | -1.7% | 0.03% | -11.8% |
| Q1 2020 | $3,452,000,000 | -38.9% | 63,273 | -27.3% | 0.03% | -10.5% |
| Q4 2019 | $5,646,000,000 | +119874.5% | 87,073 | -3.2% | 0.04% | +15.2% |
| Q3 2019 | $4,706,000 | +4.5% | 89,973 | -0.8% | 0.03% | +6.5% |
| Q2 2019 | $4,504,000 | +12.1% | 90,673 | +18.1% | 0.03% | +10.7% |
| Q1 2019 | $4,019,000 | +1.8% | 76,748 | -0.3% | 0.03% | -15.2% |
| Q4 2018 | $3,949,000 | +10.3% | 76,973 | -0.5% | 0.03% | +26.9% |
| Q3 2018 | $3,579,000 | +28.0% | 77,373 | +2.0% | 0.03% | +18.2% |
| Q2 2018 | $2,797,000 | +16.1% | 75,826 | -1.3% | 0.02% | +15.8% |
| Q1 2018 | $2,409,000 | – | 76,800 | – | 0.02% | – |
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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% |