FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,995 | +28.3% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,806 | -48.5% | 114 | -52.9% | 0.00% | 0.0% |
| Q1 2023 | $28,740 | +95700.0% | 242 | +3.0% | 0.00% | -50.0% |
| Q4 2022 | $30 | -99.9% | 235 | +1.3% | 0.00% | +100.0% |
| Q3 2022 | $22,000 | -21.4% | 232 | -32.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -22.2% | 341 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | -10.0% | 341 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +14.3% | 341 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -14.6% | 341 | -20.1% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | -34.9% | 427 | -38.7% | 0.00% | -50.0% |
| Q1 2021 | $63,000 | – | 697 | – | 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% |