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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 2,567 | 0.0% | 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% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $209,000 | – | 2,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |