FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,232,988 | +35.6% | 7,400 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $909,279 | -31.3% | 7,075 | -48.4% | 0.00% | -50.0% |
| Q2 2021 | $1,324,000 | +62.3% | 13,702 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $816,000 | +2.5% | 12,886 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $796,000 | -1.4% | 13,225 | -13.6% | 0.00% | -33.3% |
| Q1 2020 | $807,000 | -75.5% | 15,300 | -76.5% | 0.00% | -70.0% |
| Q4 2018 | $3,297,000 | -33.1% | 64,969 | -39.0% | 0.01% | -9.1% |
| Q3 2018 | $4,931,000 | +86.6% | 106,592 | +26.6% | 0.01% | +57.1% |
| Q2 2018 | $2,642,000 | 0.0% | 84,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,642,000 | +17.5% | 84,200 | +7.4% | 0.01% | -22.2% |
| Q4 2017 | $2,249,000 | -10.3% | 78,375 | +34.4% | 0.01% | -30.8% |
| Q1 2017 | $2,506,000 | +284.4% | 58,325 | +291.4% | 0.01% | +333.3% |
| Q3 2016 | $652,000 | +176.3% | 14,900 | +129.2% | 0.00% | +200.0% |
| Q2 2016 | $236,000 | – | 6,500 | – | 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% |