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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $24,225,000 | +3.8% | 844,066 | +34.0% | 3.82% | +63.2% |
| Q3 2017 | $23,349,000 | -39.4% | 630,051 | -30.2% | 2.34% | -20.9% |
| Q2 2017 | $38,527,000 | +19.0% | 903,092 | +17.2% | 2.96% | -17.8% |
| Q1 2017 | $32,381,000 | +11.1% | 770,418 | +6.6% | 3.60% | +11.0% |
| Q4 2016 | $29,136,000 | -9.6% | 722,956 | +0.0% | 3.24% | -26.0% |
| Q3 2016 | $32,235,000 | +50.8% | 722,925 | +25.5% | 4.38% | +65.1% |
| Q2 2016 | $21,380,000 | -17.3% | 575,979 | -28.0% | 2.66% | -21.6% |
| Q1 2016 | $25,866,000 | +28.5% | 799,558 | -5.4% | 3.39% | -4.4% |
| Q4 2015 | $20,136,000 | +43.0% | 845,343 | +10.1% | 3.54% | +46.2% |
| Q3 2015 | $14,079,000 | +4.7% | 768,120 | +7.0% | 2.42% | -10.2% |
| Q2 2015 | $13,451,000 | +2.9% | 718,120 | +4.4% | 2.70% | -0.7% |
| Q1 2015 | $13,067,000 | +10.2% | 688,120 | +3.0% | 2.72% | +25.8% |
| Q4 2014 | $11,853,000 | +94.3% | 668,120 | +59.9% | 2.16% | +33.9% |
| Q3 2014 | $6,099,000 | -26.3% | 417,786 | +4.0% | 1.61% | -25.2% |
| Q2 2014 | $8,279,000 | +0.6% | 401,895 | +1.4% | 2.16% | -13.8% |
| Q1 2014 | $8,233,000 | +16.7% | 396,350 | +15.5% | 2.50% | +19.4% |
| Q4 2013 | $7,053,000 | +32.1% | 343,050 | +8.2% | 2.09% | +17.5% |
| Q3 2013 | $5,340,000 | +48.5% | 317,100 | +23.5% | 1.78% | +26.1% |
| Q2 2013 | $3,595,000 | – | 256,800 | – | 1.41% | – |
Download | ||||||
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% |