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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,515 | +46.7% | 29,597 | +58.4% | 0.05% | +14.9% |
| Q4 2022 | $2,396 | -99.9% | 18,683 | -3.2% | 0.05% | 0.0% |
| Q1 2022 | $2,028,000 | +7.7% | 19,295 | +21.4% | 0.05% | +46.9% |
| Q4 2021 | $1,883,000 | +102.5% | 15,896 | +63.8% | 0.03% | +77.8% |
| Q2 2021 | $930,000 | +11.0% | 9,703 | -27.7% | 0.02% | -57.1% |
| Q2 2020 | $838,000 | +179.3% | 13,426 | +122.3% | 0.04% | +366.7% |
| Q2 2019 | $300,000 | -27.7% | 6,040 | -41.4% | 0.01% | -18.2% |
| Q4 2016 | $415,000 | -24.3% | 10,300 | -16.3% | 0.01% | -15.4% |
| Q3 2016 | $548,000 | -21.0% | 12,300 | -34.2% | 0.01% | -13.3% |
| Q2 2016 | $694,000 | -24.5% | 18,700 | -34.2% | 0.02% | -34.8% |
| Q1 2016 | $919,000 | +156.0% | 28,400 | +45.2% | 0.02% | +91.7% |
| Q3 2015 | $359,000 | -27.6% | 19,565 | -26.1% | 0.01% | -14.3% |
| Q2 2015 | $496,000 | +124.4% | 26,463 | +126.9% | 0.01% | +100.0% |
| Q1 2015 | $221,000 | +7.3% | 11,663 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $206,000 | – | 11,636 | – | 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% |