FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 273 filers reported holding FABRINET in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,361 | +47.0% | 2,991 | +14.6% | 0.02% | +57.1% |
| Q2 2023 | $339,117 | +23.2% | 2,611 | +12.7% | 0.01% | +16.7% |
| Q1 2023 | $275,167 | -13.4% | 2,317 | -6.5% | 0.01% | -20.0% |
| Q4 2022 | $317,857 | +46.5% | 2,479 | +8.9% | 0.02% | +36.4% |
| Q3 2022 | $217,000 | -3.6% | 2,276 | +6.3% | 0.01% | +22.2% |
| Q1 2022 | $225,000 | -5.9% | 2,142 | +6.2% | 0.01% | -10.0% |
| Q4 2021 | $239,000 | – | 2,017 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |