FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 242 filers reported holding FABRINET in Q1 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352 | 0.0% | 2,709 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $352 | -100.0% | 2,709 | -85.7% | 0.00% | -85.7% |
| Q3 2019 | $990,000 | +5.2% | 18,937 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $941,000 | -5.1% | 18,937 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $992,000 | -38.8% | 18,937 | -50.9% | 0.01% | -46.7% |
| Q1 2017 | $1,622,000 | +4.3% | 38,583 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $1,555,000 | +44.0% | 38,583 | +59.3% | 0.02% | +15.4% |
| Q3 2016 | $1,080,000 | +135.3% | 24,213 | +95.7% | 0.01% | +85.7% |
| Q2 2016 | $459,000 | – | 12,373 | – | 0.01% | – |
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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% |