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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,225 | +40.4% | 2,318 | +9.4% | 0.04% | +46.7% |
| Q2 2023 | $275,086 | -51.0% | 2,118 | -60.3% | 0.03% | -64.3% |
| Q1 2022 | $561,000 | +97.5% | 5,333 | +18.5% | 0.08% | +21.7% |
| Q3 2020 | $284,000 | -52.0% | 4,500 | -60.2% | 0.07% | -39.5% |
| Q1 2019 | $592,000 | -46.9% | 11,308 | -47.9% | 0.11% | -50.0% |
| Q4 2018 | $1,114,000 | +28.8% | 21,708 | +16.0% | 0.23% | +60.6% |
| Q3 2018 | $865,000 | +78.7% | 18,708 | +42.7% | 0.14% | +30.3% |
| Q2 2018 | $484,000 | +7.8% | 13,108 | -8.3% | 0.11% | -4.4% |
| Q1 2018 | $449,000 | +36.9% | 14,300 | +61.7% | 0.11% | -41.8% |
| Q2 2016 | $328,000 | +12.3% | 8,844 | -1.9% | 0.20% | -28.7% |
| Q1 2016 | $292,000 | – | 9,011 | – | 0.28% | – |
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% |