FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 131 filers reported holding FABRINET in Q2 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $152 | -99.9% | 1,280 | +28.3% | 0.00% | – |
| Q4 2021 | $118,000 | -81.1% | 998 | -84.7% | 0.00% | -100.0% |
| Q3 2021 | $625,000 | +0.2% | 6,519 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $624,000 | +111.5% | 6,519 | +71.2% | 0.00% | – |
| Q4 2020 | $295,000 | -41.2% | 3,808 | -65.0% | 0.00% | -100.0% |
| Q3 2018 | $502,000 | +512.2% | 10,869 | +383.7% | 0.00% | – |
| Q2 2018 | $82,000 | -16.3% | 2,247 | -28.7% | 0.00% | -100.0% |
| Q1 2018 | $98,000 | -89.8% | 3,152 | -86.0% | 0.00% | -90.5% |
| Q2 2017 | $963,000 | +282.1% | 22,578 | +275.9% | 0.04% | +281.8% |
| Q1 2017 | $252,000 | +530.0% | 6,006 | +559.3% | 0.01% | +266.7% |
| Q3 2016 | $40,000 | +566.7% | 911 | +389.8% | 0.00% | – |
| Q2 2016 | $6,000 | +50.0% | 186 | +40.9% | 0.00% | – |
| Q1 2016 | $4,000 | +300.0% | 132 | +85.9% | 0.00% | – |
| Q3 2015 | $1,000 | -85.7% | 71 | -82.3% | 0.00% | -100.0% |
| Q2 2015 | $7,000 | – | 401 | – | 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% |