FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 220 filers reported holding FABRINET in Q3 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $828,000 | -85.1% | 9,164 | -87.2% | 0.66% | -44.2% |
| Q4 2020 | $5,567,000 | -18.3% | 71,751 | -33.6% | 1.17% | +5.4% |
| Q3 2020 | $6,813,000 | -39.9% | 108,088 | -40.5% | 1.11% | -0.2% |
| Q2 2020 | $11,342,000 | +14.8% | 181,712 | +0.3% | 1.12% | +7.9% |
| Q1 2020 | $9,881,000 | -16.8% | 181,100 | -1.2% | 1.03% | +27.1% |
| Q4 2019 | $11,879,000 | +14.0% | 183,208 | -8.0% | 0.81% | +14.0% |
| Q3 2019 | $10,420,000 | +26.2% | 199,226 | +19.8% | 0.71% | +3.9% |
| Q2 2019 | $8,258,000 | – | 166,255 | – | 0.69% | – |
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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% |