FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q1 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,861 | +17.8% | 6,547 | -8.2% | 0.24% | +31.0% |
| Q2 2023 | $925,915 | -48.6% | 7,129 | -78.4% | 0.18% | -72.4% |
| Q1 2020 | $1,800,000 | +12.0% | 33,000 | +2.0% | 0.67% | +256.1% |
| Q2 2019 | $1,607,000 | -15.9% | 32,350 | -11.4% | 0.19% | +18.4% |
| Q1 2019 | $1,911,000 | +78.6% | 36,500 | +57.8% | 0.16% | +132.4% |
| Q3 2018 | $1,070,000 | +220.4% | 23,127 | +208.4% | 0.07% | +25.9% |
| Q3 2016 | $334,000 | – | 7,500 | – | 0.05% | – |
Download | ||||||
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% |