FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 166 filers reported holding FABRINET in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,064 | +13.0% | 2,209 | -11.9% | 0.01% | +33.3% |
| Q2 2023 | $325,740 | -49.4% | 2,508 | -53.7% | 0.01% | -50.0% |
| Q1 2023 | $643,323 | -2.1% | 5,417 | -48.5% | 0.01% | +50.0% |
| Q2 2020 | $657,000 | -62.4% | 10,521 | -67.2% | 0.01% | -65.2% |
| Q1 2020 | $1,748,000 | -21.3% | 32,031 | -6.4% | 0.02% | 0.0% |
| Q4 2019 | $2,220,000 | -56.7% | 34,234 | -65.0% | 0.02% | -55.8% |
| Q3 2019 | $5,123,000 | -11.3% | 97,936 | -15.7% | 0.05% | -13.3% |
| Q2 2019 | $5,775,000 | -1.8% | 116,239 | +3.6% | 0.06% | -6.2% |
| Q1 2019 | $5,878,000 | +59.4% | 112,238 | +56.2% | 0.06% | +30.6% |
| Q4 2018 | $3,687,000 | +224.8% | 71,838 | +192.9% | 0.05% | +276.9% |
| Q3 2018 | $1,135,000 | +79.0% | 24,530 | +72.7% | 0.01% | +44.4% |
| Q3 2016 | $634,000 | -46.0% | 14,200 | -77.8% | 0.01% | -69.0% |
| Q3 2015 | $1,175,000 | -12.8% | 64,052 | -10.9% | 0.03% | -6.5% |
| Q2 2015 | $1,347,000 | -1.6% | 71,903 | -0.2% | 0.03% | -6.1% |
| Q1 2015 | $1,369,000 | +59.2% | 72,052 | +48.7% | 0.03% | +37.5% |
| Q4 2014 | $860,000 | +15.3% | 48,451 | -5.1% | 0.02% | +4.3% |
| Q3 2014 | $746,000 | -77.0% | 51,051 | -67.5% | 0.02% | -54.9% |
| Q2 2014 | $3,238,000 | +84.1% | 157,116 | +85.6% | 0.05% | -15.0% |
| Q1 2014 | $1,759,000 | +1.5% | 84,658 | +0.5% | 0.06% | 0.0% |
| Q4 2013 | $1,733,000 | +64.7% | 84,258 | +34.9% | 0.06% | +62.2% |
| Q3 2013 | $1,052,000 | – | 62,456 | – | 0.04% | – |
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% |