FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,041 | +20.3% | 84,268 | -6.2% | 0.04% | +19.4% |
| Q2 2023 | $11,674 | +24.2% | 89,885 | +13.5% | 0.04% | +12.5% |
| Q1 2023 | $9,401 | -13.3% | 79,163 | -6.4% | 0.03% | -22.0% |
| Q4 2022 | $10,846 | -99.7% | 84,587 | +119.6% | 0.04% | +156.2% |
| Q3 2022 | $3,676,000 | -25.5% | 38,516 | -36.7% | 0.02% | -27.3% |
| Q2 2022 | $4,933,000 | +24.3% | 60,824 | +61.1% | 0.02% | +46.7% |
| Q1 2022 | $3,968,000 | -11.5% | 37,745 | -0.2% | 0.02% | -11.8% |
| Q4 2021 | $4,482,000 | -15.6% | 37,832 | -27.0% | 0.02% | -22.7% |
| Q3 2021 | $5,309,000 | -45.5% | 51,794 | -49.0% | 0.02% | -51.1% |
| Q2 2021 | $9,745,000 | +4.9% | 101,642 | -1.1% | 0.04% | -6.2% |
| Q1 2021 | $9,289,000 | +52.8% | 102,776 | +31.2% | 0.05% | +37.1% |
| Q4 2020 | $6,078,000 | +30.0% | 78,349 | +5.6% | 0.04% | +20.7% |
| Q3 2020 | $4,677,000 | +16.6% | 74,194 | +15.5% | 0.03% | +7.4% |
| Q2 2020 | $4,010,000 | -1.6% | 64,244 | -14.0% | 0.03% | -18.2% |
| Q1 2020 | $4,077,000 | -10.1% | 74,740 | +6.8% | 0.03% | +3.1% |
| Q4 2019 | $4,537,000 | +35.2% | 69,968 | +9.1% | 0.03% | +18.5% |
| Q3 2019 | $3,355,000 | +18.5% | 64,153 | +12.6% | 0.03% | +17.4% |
| Q2 2019 | $2,831,000 | -5.0% | 56,989 | +0.1% | 0.02% | -11.5% |
| Q1 2019 | $2,981,000 | -56.0% | 56,932 | -56.9% | 0.03% | -21.2% |
| Q4 2018 | $6,780,000 | +48.4% | 132,124 | +33.8% | 0.03% | -17.5% |
| Q3 2018 | $4,568,000 | -46.3% | 98,762 | -57.2% | 0.04% | -2.4% |
| Q2 2018 | $8,502,000 | +131.6% | 230,514 | +97.0% | 0.04% | +13.9% |
| Q1 2018 | $3,671,000 | +19.7% | 116,999 | +9.5% | 0.04% | +16.1% |
| Q4 2017 | $3,067,000 | +208.6% | 106,875 | +298.3% | 0.03% | +181.8% |
| Q3 2017 | $994,000 | +1.1% | 26,836 | +16.5% | 0.01% | 0.0% |
| Q2 2017 | $983,000 | +2.8% | 23,032 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $956,000 | – | 22,734 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 201,074 | $9,987,000 | 3.40% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 700,800 | $34,809,000 | 3.17% |
| Herald Investment Management Ltd | 166,000 | $8,241,000 | 2.30% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 472,254 | $23,457,000 | 1.94% |
| CLOUGH CAPITAL PARTNERS L P | 164,200 | $8,156,000 | 0.80% |
| Horizon Investment Services, LLC | 21,781 | $1,082,000 | 0.74% |
| DALTON GREINER HARTMAN MAHER & CO | 166,255 | $8,258,000 | 0.69% |
| Bragg Financial Advisors, Inc | 102,705 | $5,101,000 | 0.63% |
| ALGERT GLOBAL LLC | 33,704 | $1,674,000 | 0.62% |
| New England Research & Management, Inc. | 16,008 | $795,000 | 0.54% |