FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 226 filers reported holding FABRINET in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $385,000 | -13.3% | 4,258 | -39.5% | 0.01% | -27.3% |
| Q3 2020 | $444,000 | +0.5% | 7,043 | -12.9% | 0.01% | -56.0% |
| Q1 2020 | $442,000 | -58.8% | 8,089 | -51.1% | 0.02% | +56.2% |
| Q4 2019 | $1,074,000 | +86.8% | 16,558 | +43.0% | 0.02% | +60.0% |
| Q2 2019 | $575,000 | +56.2% | 11,575 | +64.8% | 0.01% | +11.1% |
| Q1 2019 | $368,000 | +58.6% | 7,023 | +40.0% | 0.01% | +125.0% |
| Q3 2018 | $232,000 | -47.0% | 5,017 | -57.7% | 0.00% | -33.3% |
| Q3 2017 | $438,000 | -21.6% | 11,854 | -10.9% | 0.01% | -14.3% |
| Q1 2017 | $559,000 | – | 13,306 | – | 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% |