FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,344,009 | +28.3% | 1,610,515 | +0.0% | 0.07% | +36.0% |
| Q2 2023 | $209,120,827 | +19.6% | 1,610,108 | +9.4% | 0.05% | +11.1% |
| Q1 2023 | $174,787,761 | -9.3% | 1,471,773 | -2.0% | 0.04% | -13.5% |
| Q4 2022 | $192,649,781 | +31.9% | 1,502,494 | -1.8% | 0.05% | +20.9% |
| Q3 2022 | $146,062,000 | +17.7% | 1,530,248 | +0.0% | 0.04% | +26.5% |
| Q2 2022 | $124,088,000 | -22.8% | 1,530,065 | +0.0% | 0.03% | -8.1% |
| Q1 2022 | $160,835,000 | +84.7% | 1,529,864 | +108.1% | 0.04% | +105.6% |
| Q4 2021 | $87,079,000 | +15.6% | 735,031 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $75,348,000 | +6.9% | 735,031 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $70,467,000 | +37.7% | 735,031 | +29.8% | 0.02% | +23.1% |
| Q1 2021 | $51,181,000 | +73.9% | 566,225 | +49.3% | 0.01% | +62.5% |
| Q4 2020 | $29,423,000 | +43.4% | 379,209 | +16.5% | 0.01% | +33.3% |
| Q3 2020 | $20,516,000 | +50.7% | 325,500 | +49.3% | 0.01% | +50.0% |
| Q2 2020 | $13,613,000 | – | 218,080 | – | 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% |