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 | $218,400 | -98.5% | 1,839 | -98.9% | 0.00% | -98.3% |
| Q2 2022 | $14,193,000 | -67.9% | 175,000 | -58.3% | 0.06% | -65.7% |
| Q1 2022 | $44,152,000 | +17.7% | 419,972 | +32.6% | 0.18% | +16.7% |
| Q4 2021 | $37,513,000 | +23.6% | 316,649 | +6.9% | 0.15% | +12.8% |
| Q3 2021 | $30,358,000 | +264.0% | 296,149 | +240.4% | 0.13% | +259.5% |
| Q2 2021 | $8,341,000 | -7.4% | 87,000 | -12.7% | 0.04% | -11.9% |
| Q1 2021 | $9,003,000 | +221.3% | 99,600 | +130.5% | 0.04% | +180.0% |
| Q4 2019 | $2,802,000 | -87.6% | 43,214 | -90.0% | 0.02% | -89.2% |
| Q3 2019 | $22,561,000 | -16.7% | 431,370 | -20.9% | 0.14% | -2.1% |
| Q2 2019 | $27,098,000 | +1263.8% | 545,557 | +1006.6% | 0.14% | +914.3% |
| Q4 2016 | $1,987,000 | +5921.2% | 49,300 | +2623.8% | 0.01% | – |
| Q3 2015 | $33,000 | – | 1,810 | – | 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% |