FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,404 | +31.0% | 2,115 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $268,332 | +9.3% | 2,066 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $245,477 | -6.8% | 2,067 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $263,364 | +62.6% | 2,054 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -24.3% | 1,995 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +78.3% | 2,031 | +99.9% | 0.00% | 0.0% |
| Q4 2021 | $120,000 | +9.1% | 1,016 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $110,000 | +12.2% | 1,071 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $98,000 | +4.3% | 1,025 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $94,000 | +1780.0% | 1,039 | +1384.3% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 70 | +133.3% | 0.00% | – |
| Q3 2020 | $2,000 | -88.9% | 30 | -89.9% | 0.00% | – |
| Q2 2020 | $18,000 | – | 298 | +3211.1% | 0.00% | – |
| Q2 2018 | $0 | – | 9 | – | 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% |