FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | +25.0% | 31 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $1,810,000 | -17.9% | 34,600 | -22.1% | 0.01% | -14.3% |
| Q2 2019 | $2,205,000 | -33.2% | 44,400 | -29.5% | 0.01% | -46.2% |
| Q1 2019 | $3,299,000 | +134.6% | 63,000 | +129.9% | 0.01% | +116.7% |
| Q4 2018 | $1,406,000 | +651.9% | 27,400 | +552.4% | 0.01% | +500.0% |
| Q3 2016 | $187,000 | – | 4,200 | – | 0.00% | – |
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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% |