FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,265 | +34.3% | 587 | 0.0% | 0.03% | +26.1% |
| Q3 2022 | $56,029 | +17.9% | 587 | +0.2% | 0.02% | +21.1% |
| Q2 2022 | $47,525 | -22.2% | 586 | +0.9% | 0.02% | -9.5% |
| Q1 2022 | $61,081 | -12.2% | 581 | -1.0% | 0.02% | -8.7% |
| Q4 2021 | $69,542 | +17.4% | 587 | +1.6% | 0.02% | +4.5% |
| Q3 2021 | $59,251 | +6.9% | 578 | 0.0% | 0.02% | +10.0% |
| Q2 2021 | $55,413 | +6.1% | 578 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $52,245 | +16.5% | 578 | 0.0% | 0.02% | +10.5% |
| Q4 2020 | $44,847 | +23.1% | 578 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $36,431 | +1.0% | 578 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $36,079 | +14.4% | 578 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $31,536 | -12.4% | 578 | +4.1% | 0.02% | +11.1% |
| Q4 2019 | $35,986 | +24.0% | 555 | 0.0% | 0.02% | +12.5% |
| Q3 2019 | $29,027 | +5.3% | 555 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $27,567 | -5.1% | 555 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $29,060 | +2.0% | 555 | 0.0% | 0.02% | -5.6% |
| Q4 2018 | $28,477 | +36.2% | 555 | +22.8% | 0.02% | +28.6% |
| Q3 2018 | $20,910 | +25.4% | 452 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $16,674 | +17.6% | 452 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $14,184 | -25.6% | 452 | -31.9% | 0.01% | -28.6% |
| Q4 2017 | $19,057 | +13.8% | 664 | +46.9% | 0.01% | +7.7% |
| Q3 2017 | $16,751 | -13.1% | 452 | 0.0% | 0.01% | -13.3% |
| Q2 2017 | $19,282 | +1.5% | 452 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $18,998 | +4.3% | 452 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $18,216 | -9.6% | 452 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $20,155 | +20.1% | 452 | 0.0% | 0.02% | +12.5% |
| Q2 2016 | $16,778 | +14.7% | 452 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $14,622 | – | 452 | – | 0.01% | – |
Download | ||||||
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% |