FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $326,000 | -13.3% | 8,810 | 0.0% | 0.00% | – |
| Q2 2017 | $376,000 | +1.6% | 8,810 | 0.0% | 0.00% | – |
| Q1 2017 | $370,000 | +14.6% | 8,810 | +10.0% | 0.00% | – |
| Q4 2016 | $323,000 | -9.5% | 8,010 | 0.0% | 0.00% | – |
| Q3 2016 | $357,000 | +17.4% | 8,010 | -2.1% | 0.00% | – |
| Q2 2016 | $304,000 | +14.7% | 8,180 | 0.0% | 0.00% | – |
| Q1 2016 | $265,000 | -93.3% | 8,180 | -95.1% | 0.00% | -100.0% |
| Q4 2015 | $3,980,000 | +70.2% | 167,091 | +31.0% | 0.01% | +66.7% |
| Q3 2015 | $2,339,000 | +6.3% | 127,580 | +8.6% | 0.00% | +50.0% |
| Q2 2015 | $2,201,000 | +1.1% | 117,520 | +2.5% | 0.00% | 0.0% |
| Q1 2015 | $2,177,000 | +7.0% | 114,660 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,034,000 | +251.9% | 114,660 | +189.8% | 0.00% | +100.0% |
| Q3 2014 | $578,000 | -21.8% | 39,570 | +10.3% | 0.00% | 0.0% |
| Q2 2014 | $739,000 | +25.3% | 35,870 | +26.3% | 0.00% | 0.0% |
| Q1 2014 | $590,000 | – | 28,390 | – | 0.00% | – |
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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% |