FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,190,940 | +5.5% | 19,151 | -17.8% | 0.00% | 0.0% |
Q2 2023 | $3,025,035 | +81.0% | 23,291 | +65.5% | 0.00% | 0.0% |
Q1 2023 | $1,671,547 | +140.4% | 14,075 | +159.6% | 0.00% | – |
Q4 2022 | $695,209 | -1.0% | 5,422 | -37.3% | 0.00% | – |
Q2 2022 | $702,000 | +31.2% | 8,650 | +91.7% | 0.00% | – |
Q4 2021 | $535,000 | -38.8% | 4,513 | -47.1% | 0.00% | – |
Q3 2021 | $874,000 | -28.8% | 8,526 | -33.4% | 0.00% | – |
Q2 2021 | $1,227,000 | +113.4% | 12,802 | +101.0% | 0.00% | – |
Q1 2021 | $575,000 | +108.3% | 6,368 | +45.5% | 0.00% | – |
Q3 2020 | $276,000 | +32.7% | 4,376 | +36.2% | 0.00% | – |
Q4 2019 | $208,000 | +2.0% | 3,212 | -17.8% | 0.00% | – |
Q3 2019 | $204,000 | -55.0% | 3,909 | -57.2% | 0.00% | -100.0% |
Q2 2019 | $453,000 | +60.6% | 9,125 | +49.6% | 0.00% | 0.0% |
Q3 2018 | $282,000 | -66.9% | 6,101 | -69.5% | 0.00% | -66.7% |
Q2 2017 | $853,000 | +200.4% | 19,980 | +127.9% | 0.00% | +50.0% |
Q1 2016 | $284,000 | -40.5% | 8,768 | -62.1% | 0.00% | -66.7% |
Q2 2014 | $477,000 | – | 23,154 | – | 0.01% | – |
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% |