FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,351 | +3.7% | 3,195 | -19.1% | 0.00% | +50.0% |
| Q2 2023 | $513,156 | +17.7% | 3,951 | +7.6% | 0.00% | 0.0% |
| Q1 2023 | $435,968 | -27.6% | 3,671 | -21.8% | 0.00% | -33.3% |
| Q4 2022 | $602,121 | +10.7% | 4,696 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $544,000 | +27.1% | 5,701 | +8.1% | 0.00% | +50.0% |
| Q2 2022 | $428,000 | +0.9% | 5,275 | +30.9% | 0.00% | 0.0% |
| Q1 2022 | $424,000 | -51.8% | 4,030 | -45.7% | 0.00% | -50.0% |
| Q4 2021 | $879,000 | +1.4% | 7,420 | -12.3% | 0.00% | 0.0% |
| Q3 2021 | $867,000 | +4.1% | 8,460 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $833,000 | -47.3% | 8,685 | -50.4% | 0.00% | 0.0% |
| Q1 2021 | $1,582,000 | +133.0% | 17,500 | +100.0% | 0.00% | +33.3% |
| Q4 2020 | $679,000 | +46.7% | 8,750 | +19.0% | 0.00% | 0.0% |
| Q3 2020 | $463,000 | +80.2% | 7,350 | -17.8% | 0.00% | +200.0% |
| Q4 2017 | $257,000 | -23.1% | 8,943 | -0.6% | 0.00% | -50.0% |
| Q3 2017 | $334,000 | -17.9% | 9,000 | -5.7% | 0.00% | 0.0% |
| Q2 2017 | $407,000 | -2.2% | 9,542 | -3.5% | 0.00% | 0.0% |
| Q1 2017 | $416,000 | – | 9,886 | – | 0.00% | – |
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% |