FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 145 filers reported holding FABRINET in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $660,000 | +1.2% | 7,300 | -13.1% | 0.01% | -14.3% |
| Q4 2020 | $652,000 | +13.6% | 8,400 | -7.7% | 0.01% | 0.0% |
| Q3 2020 | $574,000 | -49.7% | 9,100 | -50.3% | 0.01% | -46.2% |
| Q2 2020 | $1,142,000 | -37.9% | 18,300 | -45.7% | 0.01% | -48.0% |
| Q1 2020 | $1,839,000 | -27.5% | 33,700 | -13.8% | 0.02% | -7.4% |
| Q4 2019 | $2,535,000 | +19.1% | 39,100 | -3.9% | 0.03% | +12.5% |
| Q3 2019 | $2,129,000 | +5.3% | 40,700 | 0.0% | 0.02% | +4.3% |
| Q2 2019 | $2,022,000 | -5.1% | 40,700 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $2,131,000 | +126.9% | 40,700 | +122.4% | 0.02% | +92.3% |
| Q4 2018 | $939,000 | +261.2% | 18,300 | +28.9% | 0.01% | +225.0% |
| Q3 2015 | $260,000 | -16.4% | 14,200 | -14.5% | 0.00% | -20.0% |
| Q2 2015 | $311,000 | -1.3% | 16,600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $315,000 | +5.7% | 16,600 | -1.2% | 0.01% | 0.0% |
| Q4 2014 | $298,000 | +20.6% | 16,800 | -0.6% | 0.01% | +25.0% |
| Q3 2014 | $247,000 | -29.0% | 16,900 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $348,000 | -1.4% | 16,900 | -0.6% | 0.01% | -14.3% |
| Q1 2014 | $353,000 | – | 17,000 | – | 0.01% | – |
Download | ||||||
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% |