FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $40,000 | +17.6% | 419 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $34,000 | -22.7% | 419 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $44,000 | -12.0% | 419 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $50,000 | +19.0% | 419 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $42,000 | +5.0% | 419 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $40,000 | +8.1% | 419 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $37,000 | +15.6% | 419 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $32,000 | – | 419 | – | 0.01% | – |
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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% |