FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,857 | -0.2% | 83 | +7.8% | 0.00% | – |
| Q4 2022 | $9,873 | +887.3% | 77 | +208.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 25 | -51.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 51 | -33.8% | 0.00% | – |
| Q4 2017 | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | +200.0% | 77 | +208.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| Q3 2016 | $1,000 | – | 27 | – | 0.00% | – |
Download | ||||||
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% |