PROFUND ADVISORS LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$342,404
+22.3%
2,055
-4.6%
0.02%
+26.7%
Q2 2023$279,891
+8.8%
2,155
-0.5%
0.02%
-6.2%
Q1 2023$257,234
-13.3%
2,166
-6.4%
0.02%
-15.8%
Q4 2022$296,701
+21.6%
2,314
-9.4%
0.02%
+5.6%
Q3 2022$244,000
+20.2%
2,555
+1.8%
0.02%
+38.5%
Q2 2022$203,000
-37.3%
2,509
-18.6%
0.01%
-7.1%
Q1 2022$324,000
-19.8%
3,083
-9.5%
0.01%
+7.7%
Q4 2021$404,000
+6.0%
3,408
-8.3%
0.01%0.0%
Q3 2021$381,000
-9.7%
3,718
-15.6%
0.01%
-7.1%
Q2 2021$422,000
+10.5%
4,405
+4.4%
0.01%
-6.7%
Q1 2021$382,000
+21.7%
4,221
+4.4%
0.02%
+7.1%
Q4 2020$314,000
+51.7%
4,042
+21.7%
0.01%
+16.7%
Q2 2020$207,000
-16.5%
3,321
-13.3%
0.01%
+9.1%
Q4 2019$248,000
+5.5%
3,831
-14.6%
0.01%
-8.3%
Q3 2019$235,000
-2.9%
4,484
-5.0%
0.01%
-20.0%
Q4 2018$242,000
-12.0%
4,720
-20.5%
0.02%
+50.0%
Q3 2018$275,000
+10.4%
5,939
-11.9%
0.01%0.0%
Q2 2018$249,000
+20.3%
6,745
+2.0%
0.01%
+25.0%
Q1 2018$207,000
-32.6%
6,612
-8.1%
0.01%
-42.9%
Q2 2017$307,000
+10.8%
7,195
+9.1%
0.01%
+16.7%
Q1 2017$277,000
+1.5%
6,595
-2.5%
0.01%
-7.7%
Q4 2016$273,000
+4.6%
6,767
+15.7%
0.01%
+8.3%
Q3 2016$261,0005,8500.01%
Other shareholders
FABRINET shareholders Q2 2021
NameSharesValueWeighting ↓
Divisar Capital Management LLC 438,917$22,521,0007.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,078,559$55,341,0005.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 766,800$39,344,0003.86%
American Beacon Advisors, Inc. 394$20,0002.99%
Herald Investment Management Ltd 166,000$8,515,0002.73%
Lisanti Capital Growth, LLC 106,055$5,442,0002.20%
Sapphire Star Partners LP 25,253$1,296,0001.74%
Bragg Financial Advisors, Inc 122,774$6,300,0000.95%
HUSSMAN STRATEGIC ADVISORS, INC. 67,000$3,438,0000.83%
Pekin Hardy Strauss, Inc. 79,115$4,059,0000.71%
View complete list of FABRINET shareholders