FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359 | -85.2% | 2,157 | -88.5% | 0.00% | -82.6% |
| Q2 2023 | $2,427 | -59.3% | 18,687 | -62.8% | 0.02% | -68.5% |
| Q1 2023 | $5,965 | +43.3% | 50,228 | +54.7% | 0.07% | +23.7% |
| Q4 2022 | $4,162 | -99.4% | 32,465 | +321.2% | 0.06% | +637.5% |
| Q3 2022 | $735,000 | -63.4% | 7,708 | -68.8% | 0.01% | -63.6% |
| Q2 2022 | $2,006,000 | +16.2% | 24,737 | +69.7% | 0.02% | +120.0% |
| Q4 2021 | $1,727,000 | +3.7% | 14,581 | -10.3% | 0.01% | 0.0% |
| Q3 2021 | $1,666,000 | +116.1% | 16,253 | +102.1% | 0.01% | +42.9% |
| Q2 2021 | $771,000 | -4.5% | 8,043 | -10.0% | 0.01% | -12.5% |
| Q1 2021 | $807,000 | +57.9% | 8,933 | +10.1% | 0.01% | -46.7% |
| Q3 2020 | $511,000 | +128.1% | 8,114 | +89.1% | 0.02% | +36.4% |
| Q3 2019 | $224,000 | – | 4,290 | – | 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% |