FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $523,416 | -56.6% | 4,030 | -57.2% | 0.24% | -62.8% |
| Q4 2022 | $1,206,550 | -53.3% | 9,410 | -56.8% | 0.64% | -42.5% |
| Q4 2021 | $2,583,000 | +111.7% | 21,800 | +83.2% | 1.10% | +123.2% |
| Q3 2021 | $1,220,000 | +38.2% | 11,900 | +21.8% | 0.50% | +26.0% |
| Q1 2021 | $883,000 | +14.5% | 9,770 | 0.0% | 0.39% | +27.6% |
| Q4 2020 | $771,000 | -60.1% | 9,770 | -68.1% | 0.31% | -69.8% |
| Q3 2020 | $1,933,000 | -45.5% | 30,670 | -46.0% | 1.02% | -52.3% |
| Q2 2020 | $3,544,000 | +91.5% | 56,770 | +98.8% | 2.14% | +96.0% |
| Q4 2019 | $1,851,000 | +10788.2% | 28,550 | +4698.3% | 1.09% | +5961.1% |
| Q4 2017 | $17,000 | -97.8% | 595 | -97.2% | 0.02% | -98.1% |
| Q3 2017 | $782,000 | -74.0% | 21,095 | -70.1% | 0.96% | -58.0% |
| Q2 2017 | $3,011,000 | -43.3% | 70,585 | -44.2% | 2.28% | -40.9% |
| Q1 2017 | $5,315,000 | -40.1% | 126,465 | -42.5% | 3.86% | -48.9% |
| Q4 2016 | $8,871,000 | -14.5% | 220,125 | -5.4% | 7.57% | -7.0% |
| Q3 2016 | $10,373,000 | +38.7% | 232,625 | +15.4% | 8.13% | -19.8% |
| Q2 2016 | $7,480,000 | -5.3% | 201,500 | -17.5% | 10.14% | +10.2% |
| Q1 2016 | $7,900,000 | +52.4% | 244,200 | +12.2% | 9.20% | +73.3% |
| Q4 2015 | $5,185,000 | – | 217,700 | – | 5.31% | – |
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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% |