FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 246 filers reported holding FABRINET in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $44,000 | +18.9% | 33 | -92.8% | 0.00% | – |
| Q2 2022 | $37,000 | -22.9% | 458 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -11.1% | 458 | 0.0% | 0.00% | – |
| Q4 2021 | $54,000 | -18.2% | 458 | -28.8% | 0.00% | – |
| Q3 2021 | $66,000 | +6.5% | 643 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | -25.3% | 643 | -30.0% | 0.00% | – |
| Q1 2021 | $83,000 | -20.2% | 918 | -31.3% | 0.00% | – |
| Q4 2020 | $104,000 | +23.8% | 1,337 | 0.0% | 0.00% | – |
| Q3 2020 | $84,000 | +1.2% | 1,337 | 0.0% | 0.00% | – |
| Q2 2020 | $83,000 | +16.9% | 1,337 | +2.5% | 0.00% | – |
| Q1 2020 | $71,000 | +129.0% | 1,304 | +117.3% | 0.00% | – |
| Q4 2018 | $31,000 | -97.1% | 600 | -98.2% | 0.00% | -100.0% |
| Q1 2016 | $1,055,000 | – | 32,600 | – | 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% |