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 | $310,246 | +19.8% | 1,862 | -6.6% | 0.01% | +22.2% |
| Q2 2023 | $258,981 | +1.2% | 1,994 | -7.4% | 0.01% | -18.2% |
| Q1 2023 | $255,809 | -7.4% | 2,154 | 0.0% | 0.01% | -62.1% |
| Q4 2022 | $276,186 | +23.3% | 2,154 | -8.1% | 0.03% | +163.6% |
| Q3 2022 | $224,000 | -8.9% | 2,343 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $246,000 | -11.5% | 2,343 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $278,000 | +10.3% | 2,343 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $252,000 | +6.8% | 2,458 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $236,000 | +6.3% | 2,458 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $222,000 | +3.7% | 2,458 | -25.4% | 0.01% | -33.3% |
| Q4 2019 | $214,000 | – | 3,296 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |