FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $234,000 | -68.5% | 2,455 | -73.3% | 0.01% | -66.7% |
| Q2 2022 | $744,000 | -91.4% | 9,185 | -88.8% | 0.04% | -88.3% |
| Q1 2022 | $8,650,000 | -13.5% | 82,285 | -65.4% | 0.36% | -43.6% |
| Q1 2017 | $10,001,000 | -27.4% | 237,955 | -30.4% | 0.64% | -29.8% |
| Q4 2016 | $13,774,000 | -22.5% | 341,790 | -14.2% | 0.90% | -19.7% |
| Q3 2016 | $17,772,000 | +74.3% | 398,570 | +45.1% | 1.13% | +70.8% |
| Q2 2016 | $10,195,000 | – | 274,670 | – | 0.66% | – |
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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% |