FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,637,068 | +94.6% | 26,776 | +44.8% | 0.00% | +100.0% |
| Q2 2023 | $2,382,750 | +315.1% | 18,491 | +261.7% | 0.00% | – |
| Q1 2023 | $574,026 | +9568.6% | 5,112 | +1944.8% | 0.00% | – |
| Q4 2022 | $5,937 | -1.0% | 250 | +309.8% | 0.00% | – |
| Q3 2022 | $6,000 | -78.6% | 61 | -82.0% | 0.00% | – |
| Q2 2022 | $28,000 | -9.7% | 338 | +9.7% | 0.00% | – |
| Q1 2022 | $31,000 | +416.7% | 308 | +503.9% | 0.00% | – |
| Q4 2021 | $6,000 | +200.0% | 51 | +112.5% | 0.00% | – |
| Q3 2021 | $2,000 | – | 24 | – | 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% |