FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,169 | +27.8% | 3,349 | +1.2% | 0.20% | +31.8% |
| Q2 2023 | $429,643 | +13.7% | 3,308 | +4.0% | 0.15% | +11.3% |
| Q1 2023 | $377,894 | -9.7% | 3,182 | +2.8% | 0.13% | -15.3% |
| Q4 2022 | $418,433 | -11.9% | 3,094 | -33.1% | 0.16% | -6.5% |
| Q1 2022 | $475,000 | -21.1% | 4,624 | -8.9% | 0.17% | -24.7% |
| Q4 2021 | $602,000 | +19.4% | 5,078 | +3.3% | 0.22% | -3.0% |
| Q3 2021 | $504,000 | +12.8% | 4,918 | +5.4% | 0.23% | +5.5% |
| Q2 2021 | $447,000 | +38.0% | 4,667 | +30.0% | 0.22% | +11.8% |
| Q1 2021 | $324,000 | +52.8% | 3,589 | +31.6% | 0.20% | +26.6% |
| Q4 2020 | $212,000 | – | 2,727 | – | 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% |