FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,244 | +99.0% | 7,464 | +55.2% | 0.01% | +133.3% |
| Q2 2023 | $625 | -8.5% | 4,809 | -16.3% | 0.00% | -40.0% |
| Q1 2023 | $683 | -9.9% | 5,748 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $758 | -99.7% | 5,908 | +115.5% | 0.01% | +150.0% |
| Q3 2022 | $262,000 | +7.8% | 2,741 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -10.3% | 2,992 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | +29.0% | 2,582 | +46.0% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | -44.6% | 1,769 | -86.6% | 0.00% | -71.4% |
| Q4 2017 | $379,000 | -19.0% | 13,203 | +4.5% | 0.01% | -30.0% |
| Q3 2017 | $468,000 | -12.8% | 12,632 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $537,000 | -21.6% | 12,590 | -22.7% | 0.01% | -28.6% |
| Q1 2017 | $685,000 | – | 16,292 | – | 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% |