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 | $3,332 | +83.3% | 20 | +42.9% | 0.00% | – |
| Q2 2023 | $1,818 | +9.3% | 14 | 0.0% | 0.00% | – |
| Q1 2023 | $1,663 | -44.6% | 14 | -41.7% | 0.00% | – |
| Q4 2021 | $3,000 | -40.0% | 24 | -48.9% | 0.00% | – |
| Q3 2021 | $5,000 | +400.0% | 47 | +422.2% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 9 | -62.5% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 24 | +118.2% | 0.00% | – |
| Q4 2017 | $0 | – | 11 | +175.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 4 | -99.3% | 0.00% | – |
| Q1 2017 | $22,000 | +37.5% | 535 | +35.1% | 0.00% | – |
| Q4 2016 | $16,000 | -5.9% | 396 | +1.3% | 0.00% | – |
| Q3 2016 | $17,000 | – | 391 | – | 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% |