FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,406 | +25.1% | 5,596 | -2.5% | 0.00% | +50.0% |
| Q2 2023 | $745,382 | +17.4% | 5,739 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $635,010 | -14.9% | 5,347 | -8.1% | 0.00% | -33.3% |
| Q4 2022 | $746,112 | +53.8% | 5,819 | +14.7% | 0.00% | +50.0% |
| Q3 2022 | $485,000 | +14.7% | 5,073 | -2.5% | 0.00% | +100.0% |
| Q2 2022 | $423,000 | -51.1% | 5,205 | -36.7% | 0.00% | -50.0% |
| Q1 2022 | $865,000 | -20.9% | 8,224 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $1,094,000 | +87.7% | 9,238 | +62.3% | 0.00% | 0.0% |
| Q3 2021 | $583,000 | -42.6% | 5,692 | -46.3% | 0.00% | -33.3% |
| Q2 2021 | $1,016,000 | +3.1% | 10,595 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $985,000 | +43.6% | 10,901 | +23.2% | 0.00% | 0.0% |
| Q4 2020 | $686,000 | +110.4% | 8,846 | +71.3% | 0.00% | +50.0% |
| Q3 2020 | $326,000 | -6.9% | 5,165 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | -9.6% | 5,606 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $387,000 | +45.5% | 5,961 | +17.2% | 0.00% | +100.0% |
| Q3 2019 | $266,000 | +9.9% | 5,085 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $242,000 | -7.3% | 4,878 | -2.1% | 0.00% | -50.0% |
| Q1 2019 | $261,000 | +5.2% | 4,982 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $248,000 | +0.4% | 4,833 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $247,000 | +12.8% | 5,332 | -10.2% | 0.00% | +100.0% |
| Q2 2018 | $219,000 | +6.8% | 5,940 | +21.9% | 0.00% | -50.0% |
| Q1 2017 | $205,000 | -20.8% | 4,874 | -24.1% | 0.00% | -33.3% |
| Q4 2016 | $259,000 | +22.2% | 6,421 | -55.9% | 0.00% | 0.0% |
| Q3 2014 | $212,000 | -43.0% | 14,544 | -19.6% | 0.00% | -40.0% |
| Q2 2014 | $372,000 | -37.6% | 18,081 | -37.0% | 0.01% | -28.6% |
| Q1 2014 | $596,000 | +96.7% | 28,681 | +59.3% | 0.01% | 0.0% |
| Q3 2013 | $303,000 | +52.3% | 18,008 | +26.5% | 0.01% | +75.0% |
| Q2 2013 | $199,000 | – | 14,234 | – | 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% |