FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90 | -99.3% | 943 | +426.8% | 0.01% | +800.0% |
| Q4 2020 | $13,000 | +18.2% | 179 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 179 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -93.8% | 179 | -97.5% | 0.00% | -100.0% |
| Q4 2019 | $144,000 | +118.2% | 7,079 | 0.0% | 0.01% | +50.0% |
| Q3 2019 | $66,000 | +3.1% | 7,079 | -23.7% | 0.01% | 0.0% |
| Q2 2019 | $64,000 | -23.8% | 9,279 | +6.9% | 0.01% | -25.0% |
| Q1 2019 | $84,000 | -6.7% | 8,679 | -7.5% | 0.01% | 0.0% |
| Q4 2018 | $90,000 | +28.6% | 9,379 | +2.2% | 0.01% | +60.0% |
| Q3 2018 | $70,000 | +12.9% | 9,179 | -26.1% | 0.01% | 0.0% |
| Q2 2018 | $62,000 | +93.8% | 12,417 | -30.5% | 0.01% | +66.7% |
| Q1 2018 | $32,000 | -36.0% | 17,879 | -11.5% | 0.00% | 0.0% |
| Q4 2017 | $50,000 | -72.2% | 20,200 | -10.6% | 0.00% | -57.1% |
| Q3 2017 | $180,000 | -58.4% | 22,586 | -0.5% | 0.01% | -56.2% |
| Q2 2017 | $433,000 | -59.0% | 22,705 | -75.7% | 0.02% | -62.8% |
| Q1 2017 | $1,056,000 | +7.2% | 93,260 | +32.0% | 0.04% | +22.9% |
| Q4 2016 | $985,000 | +1101.2% | 70,648 | +650.2% | 0.04% | +775.0% |
| Q3 2016 | $82,000 | +86.4% | 9,417 | +234.2% | 0.00% | +100.0% |
| Q2 2016 | $44,000 | -63.0% | 2,818 | -54.2% | 0.00% | -75.0% |
| Q1 2016 | $119,000 | -11.2% | 6,157 | -2.9% | 0.01% | +14.3% |
| Q4 2015 | $134,000 | – | 6,338 | – | 0.01% | – |
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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% |