FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 234 filers reported holding FABRINET in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,616 | -7.6% | 342 | -0.3% | 0.01% | -16.7% |
| Q4 2022 | $43,979 | +33.3% | 343 | +0.3% | 0.01% | +20.0% |
| Q3 2022 | $33,000 | +17.9% | 342 | +0.6% | 0.01% | +25.0% |
| Q2 2022 | $28,000 | -3.4% | 340 | +26.9% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -12.1% | 268 | -2.9% | 0.00% | -20.0% |
| Q4 2021 | $33,000 | +17.9% | 276 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $28,000 | +7.7% | 276 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 268 | 0.0% | 0.00% | -60.0% |
| Q1 2021 | $24,000 | +71.4% | 268 | +51.4% | 0.01% | +66.7% |
| Q4 2020 | $14,000 | +27.3% | 177 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $11,000 | 0.0% | 177 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $11,000 | 0.0% | 177 | -11.9% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -42.1% | 201 | -32.1% | 0.01% | -28.6% |
| Q4 2019 | $19,000 | +18.8% | 296 | -4.5% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | +6.7% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | -21.1% | 310 | -15.5% | 0.01% | -12.5% |
| Q1 2019 | $19,000 | -9.5% | 367 | -11.1% | 0.01% | -20.0% |
| Q4 2018 | $21,000 | -25.0% | 413 | -31.3% | 0.01% | -16.7% |
| Q3 2018 | $28,000 | +27.3% | 601 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $22,000 | +22.2% | 601 | +2.4% | 0.01% | +25.0% |
| Q1 2018 | $18,000 | +5.9% | 587 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $17,000 | -22.7% | 587 | 0.0% | 0.01% | -36.4% |
| Q3 2017 | $22,000 | -12.0% | 587 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $25,000 | 0.0% | 587 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $25,000 | +4.2% | 587 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,000 | -7.7% | 587 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $26,000 | +18.2% | 587 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $22,000 | +15.8% | 587 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $19,000 | +26.7% | 587 | -9.0% | 0.01% | +37.5% |
| Q4 2015 | $15,000 | – | 645 | – | 0.01% | – |
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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% |