FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 119 filers reported holding FABRINET in Q4 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $764,000 | -12.1% | 12,127 | -12.9% | 0.20% | -8.2% |
| Q2 2020 | $869,000 | +6.8% | 13,924 | -6.6% | 0.22% | -12.0% |
| Q1 2020 | $814,000 | -22.3% | 14,911 | -7.7% | 0.25% | +27.6% |
| Q4 2019 | $1,047,000 | +19.4% | 16,152 | -3.7% | 0.20% | +2.1% |
| Q3 2019 | $877,000 | +87600.0% | 16,776 | +72839.1% | 0.19% | – |
| Q2 2019 | $1,000 | 0.0% | 23 | -68.1% | 0.00% | – |
| Q4 2013 | $1,000 | – | 72 | – | 0.00% | – |
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% |