FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,587 | +24.4% | 1,714 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $229,498 | -18.5% | 1,767 | -19.5% | 0.00% | 0.0% |
| Q4 2022 | $281,571 | -6.8% | 2,196 | -41.0% | 0.00% | 0.0% |
| Q2 2022 | $302,000 | +9.4% | 3,721 | +41.4% | 0.00% | 0.0% |
| Q1 2022 | $276,000 | +10.0% | 2,631 | +24.3% | 0.00% | +100.0% |
| Q4 2021 | $251,000 | -43.5% | 2,117 | -74.0% | 0.00% | -75.0% |
| Q1 2020 | $444,000 | -32.6% | 8,141 | -19.9% | 0.00% | -20.0% |
| Q4 2019 | $659,000 | +4.9% | 10,163 | -15.4% | 0.01% | 0.0% |
| Q3 2019 | $628,000 | -11.4% | 12,015 | -15.9% | 0.01% | -16.7% |
| Q2 2019 | $709,000 | -7.6% | 14,283 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $767,000 | +4.5% | 14,636 | +2.4% | 0.01% | 0.0% |
| Q4 2018 | $734,000 | -20.0% | 14,297 | -28.0% | 0.01% | 0.0% |
| Q3 2018 | $918,000 | +49.8% | 19,847 | +19.3% | 0.01% | +50.0% |
| Q2 2018 | $613,000 | -86.2% | 16,642 | -88.3% | 0.00% | -63.6% |
| Q1 2018 | $4,457,000 | +6.6% | 142,054 | -2.5% | 0.01% | +10.0% |
| Q4 2017 | $4,182,000 | -32.4% | 145,729 | -12.6% | 0.01% | -33.3% |
| Q3 2017 | $6,182,000 | -11.3% | 166,829 | +2.1% | 0.02% | -16.7% |
| Q2 2017 | $6,972,000 | +41.9% | 163,431 | +39.8% | 0.02% | +38.5% |
| Q1 2017 | $4,912,000 | +111.2% | 116,900 | +102.6% | 0.01% | +85.7% |
| Q4 2016 | $2,326,000 | -37.2% | 57,700 | -30.5% | 0.01% | -41.7% |
| Q3 2016 | $3,703,000 | +6.1% | 83,039 | -11.6% | 0.01% | +9.1% |
| Q2 2016 | $3,489,000 | +8.6% | 93,987 | -5.4% | 0.01% | +10.0% |
| Q1 2016 | $3,213,000 | +9.5% | 99,331 | -19.4% | 0.01% | +11.1% |
| Q4 2015 | $2,935,000 | +169.0% | 123,198 | +106.9% | 0.01% | +200.0% |
| Q3 2015 | $1,091,000 | -8.2% | 59,542 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $1,189,000 | +1.8% | 63,467 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,168,000 | +6.8% | 61,490 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $1,094,000 | +141.0% | 61,689 | +182.5% | 0.00% | +200.0% |
| Q1 2014 | $454,000 | – | 21,836 | – | 0.00% | – |
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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% |