FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 299 filers reported holding FABRINET in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $545,000 | +17.7% | 5,711 | 0.0% | 0.04% | +25.0% |
| Q2 2022 | $463,000 | -3.1% | 5,711 | +25.5% | 0.04% | +20.0% |
| Q1 2022 | $478,000 | -16.9% | 4,549 | -6.3% | 0.03% | -3.2% |
| Q4 2021 | $575,000 | +35.6% | 4,856 | +17.3% | 0.03% | +24.0% |
| Q3 2021 | $424,000 | +18.4% | 4,141 | +11.0% | 0.02% | +13.6% |
| Q2 2021 | $358,000 | +6.2% | 3,731 | +0.2% | 0.02% | -4.3% |
| Q1 2021 | $337,000 | – | 3,723 | – | 0.02% | – |
Download | ||||||
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% |