FABRINET's ticker is and the CUSIP is G3323L900. A total of 2 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,662 | +27.3% | 88,000 | -0.8% | 0.01% | +33.3% |
| Q2 2023 | $11,520 | +104627.3% | 88,700 | +88600.0% | 0.01% | – |
| Q1 2023 | $11 | -78.4% | 100 | -75.0% | 0.00% | – |
| Q4 2022 | $51 | -100.0% | 400 | -82.6% | 0.00% | – |
| Q3 2022 | $219,000 | +812.5% | 2,300 | +666.7% | 0.00% | – |
| Q2 2022 | $24,000 | -67.1% | 300 | -57.1% | 0.00% | – |
| Q1 2022 | $73,000 | +2.8% | 700 | +16.7% | 0.00% | – |
| Q4 2021 | $71,000 | -34.3% | 600 | +4900.0% | 0.00% | – |
| Q1 2021 | $108,000 | +56.5% | 12 | +33.3% | 0.00% | – |
| Q4 2020 | $69,000 | -92.3% | 9 | -93.7% | 0.00% | -100.0% |
| Q3 2020 | $901,000 | +78.4% | 143 | +76.5% | 0.00% | 0.0% |
| Q2 2020 | $505,000 | +32.5% | 81 | +15.7% | 0.00% | 0.0% |
| Q1 2020 | $381,000 | +145.8% | 70 | +191.7% | 0.00% | – |
| Q4 2019 | $155,000 | -68.8% | 24 | -74.7% | 0.00% | -100.0% |
| Q3 2019 | $496,000 | +232.9% | 95 | +216.7% | 0.00% | – |
| Q2 2019 | $149,000 | -54.7% | 30 | -52.4% | 0.00% | -100.0% |
| Q1 2019 | $329,000 | +222.5% | 63 | +215.0% | 0.00% | – |
| Q4 2018 | $102,000 | -44.9% | 20 | -50.0% | 0.00% | -100.0% |
| Q3 2018 | $185,000 | -10.2% | 40 | -28.6% | 0.00% | 0.0% |
| Q2 2018 | $206,000 | +4020.0% | 56 | -58.8% | 0.00% | – |
| Q1 2018 | $5,000 | +150.0% | 136 | -1.4% | 0.00% | – |
| Q4 2017 | $2,000 | -96.2% | 138 | -59.3% | 0.00% | -100.0% |
| Q3 2017 | $53,000 | -14.5% | 339 | -32.7% | 0.00% | -33.3% |
| Q2 2017 | $62,000 | +47.6% | 504 | +100.0% | 0.00% | +50.0% |
| Q1 2017 | $42,000 | +162.5% | 252 | +101.6% | 0.00% | +100.0% |
| Q4 2016 | $16,000 | +700.0% | 125 | +1983.3% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| Q1 2016 | $2,000 | – | 8 | +700.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| Q3 2015 | $2,000 | – | 8 | -60.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 20 | -44.4% | 0.00% | -100.0% |
| Q1 2015 | $15,000 | +1400.0% | 36 | +1700.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 100 | $11 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |