FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $888,000 | -28.4% | 9,300 | -39.2% | 0.15% | -28.5% |
| Q2 2022 | $1,241,000 | -3.5% | 15,300 | -25.0% | 0.21% | -37.1% |
| Q3 2020 | $1,286,000 | +37.4% | 20,400 | +36.0% | 0.34% | +42.3% |
| Q2 2020 | $936,000 | -65.1% | 15,000 | -70.7% | 0.24% | -68.5% |
| Q3 2019 | $2,680,000 | +54.2% | 51,250 | +46.4% | 0.76% | +56.5% |
| Q2 2019 | $1,738,000 | -35.6% | 35,000 | -32.0% | 0.48% | -26.4% |
| Q1 2019 | $2,697,000 | -21.6% | 51,500 | -23.1% | 0.66% | -20.6% |
| Q4 2018 | $3,438,000 | +3596.8% | 67,000 | +3250.0% | 0.83% | +2974.1% |
| Q3 2018 | $93,000 | -95.2% | 2,000 | -96.2% | 0.03% | -94.8% |
| Q2 2018 | $1,918,000 | -39.1% | 52,000 | -30.7% | 0.52% | -26.0% |
| Q1 2017 | $3,152,000 | – | 75,000 | – | 0.70% | – |
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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% |