FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,219 | +31.0% | 6,021 | +2.1% | 0.03% | +30.4% |
| Q2 2023 | $765,772 | -18.4% | 5,896 | -25.3% | 0.02% | -30.3% |
| Q1 2023 | $937,966 | +1.1% | 7,898 | +9.1% | 0.03% | -13.2% |
| Q4 2022 | $928,185 | +33.2% | 7,239 | -0.9% | 0.04% | +18.8% |
| Q3 2022 | $697,000 | +75.6% | 7,302 | +49.1% | 0.03% | +77.8% |
| Q2 2022 | $397,000 | -27.4% | 4,899 | -5.8% | 0.02% | -30.8% |
| Q1 2022 | $547,000 | -9.3% | 5,202 | +2.2% | 0.03% | -27.8% |
| Q4 2021 | $603,000 | +37.7% | 5,090 | +19.2% | 0.04% | -7.7% |
| Q3 2021 | $438,000 | +114.7% | 4,270 | +100.9% | 0.04% | +85.7% |
| Q2 2021 | $204,000 | – | 2,125 | – | 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% |