FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |