FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,641 | +28.3% | 550 | 0.0% | 0.03% | +28.0% |
| Q2 2023 | $71,434 | +7.7% | 550 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $66,325 | -6.0% | 550 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $70,521 | -99.9% | 550 | 0.0% | 0.03% | +22.7% |
| Q3 2022 | $52,498,000 | +17.7% | 550 | 0.0% | 0.02% | +22.2% |
| Q2 2022 | $44,605,000 | -22.9% | 550 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $57,822,000 | – | 550 | – | 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% |