Cetera Advisors LLC - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 254 filers reported holding FABRINET in Q3 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cetera Advisors LLC ownership history of FABRINET
ValueSharesWeighting
Q3 2023$395,223
+32.2%
2,372
+3.1%
0.01%
+20.0%
Q2 2023$298,854
-9.2%
2,301
-16.9%
0.01%0.0%
Q1 2023$328,965
-15.2%
2,770
-8.5%
0.01%
-28.6%
Q4 2022$388,122
+67.3%
3,027
+24.4%
0.01%
+16.7%
Q3 2022$232,000
-14.1%
2,433
-5.2%
0.01%
+20.0%
Q1 2022$270,000
-11.2%
2,5670.0%0.01%
-16.7%
Q4 2021$304,000
+13.0%
2,567
-2.1%
0.01%
+20.0%
Q3 2021$269,000
+1.9%
2,621
-4.7%
0.01%
-16.7%
Q2 2021$264,000
+8.2%
2,749
+1.8%
0.01%
-14.3%
Q1 2021$244,000
+16.7%
2,7000.0%0.01%0.0%
Q4 2020$209,0002,7000.01%
Other shareholders
FABRINET shareholders Q3 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 438,917$22,521,0007.43%
NEUMEIER POMA INVESTMENT COUNSEL LLC 1,078,559$55,341,0005.25%
PARADIGM CAPITAL MANAGEMENT INC/NY 766,800$39,344,0003.86%
American Beacon Advisors, Inc. 394$20,0002.99%
Herald Investment Management Ltd 166,000$8,515,0002.73%
Lisanti Capital Growth, LLC 106,055$5,442,0002.20%
Sapphire Star Partners LP 25,253$1,296,0001.74%
Bragg Financial Advisors, Inc 122,774$6,300,0000.95%
HUSSMAN STRATEGIC ADVISORS, INC. 67,000$3,438,0000.83%
Pekin Hardy Strauss, Inc. 79,115$4,059,0000.71%
View complete list of FABRINET shareholders