FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 203 filers reported holding FABRINET in Q2 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,424 | -99.9% | 98,571 | -4.2% | 0.64% | +31.4% |
| Q2 2023 | $13,362,184 | +106405.5% | 102,881 | -2.6% | 0.48% | +1.5% |
| Q1 2023 | $12,546 | -9.8% | 105,642 | -2.6% | 0.48% | -13.1% |
| Q4 2022 | $13,909 | -99.8% | 108,481 | +16.5% | 0.55% | +45.6% |
| Q3 2022 | $8,885,000 | +15.8% | 93,083 | -1.7% | 0.38% | +22.4% |
| Q2 2022 | $7,676,000 | -25.2% | 94,654 | -3.0% | 0.31% | -9.9% |
| Q1 2022 | $10,259,000 | -28.9% | 97,588 | -19.9% | 0.34% | -18.6% |
| Q4 2021 | $14,431,000 | +13.3% | 121,808 | -2.0% | 0.42% | +6.1% |
| Q3 2021 | $12,739,000 | -6.1% | 124,266 | -12.2% | 0.40% | -0.5% |
| Q2 2021 | $13,562,000 | +8.9% | 141,463 | +2.7% | 0.40% | +6.7% |
| Q1 2021 | $12,453,000 | +21.0% | 137,766 | -46.1% | 0.37% | +6.3% |
| Q4 2016 | $10,293,000 | -12.1% | 255,416 | -2.8% | 0.35% | +67.9% |
| Q3 2016 | $11,713,000 | -42.1% | 262,689 | -51.8% | 0.21% | -42.1% |
| Q2 2016 | $20,236,000 | -19.4% | 545,139 | -29.8% | 0.36% | -23.8% |
| Q1 2016 | $25,122,000 | +33.0% | 776,564 | -2.1% | 0.47% | +22.5% |
| Q4 2015 | $18,895,000 | +29.4% | 793,258 | -0.5% | 0.39% | +23.2% |
| Q3 2015 | $14,607,000 | -7.0% | 796,889 | -4.9% | 0.31% | +2.3% |
| Q2 2015 | $15,700,000 | -0.6% | 838,214 | +0.8% | 0.31% | 0.0% |
| Q1 2015 | $15,790,000 | +8.3% | 831,485 | +1.2% | 0.31% | +1.0% |
| Q4 2014 | $14,576,000 | +20.6% | 821,639 | -0.8% | 0.30% | +11.8% |
| Q3 2014 | $12,091,000 | -32.2% | 828,139 | -4.4% | 0.27% | -26.9% |
| Q2 2014 | $17,846,000 | – | 866,304 | – | 0.37% | – |
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% |