FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 5 filers reported holding FABRINET in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,491 | +28.3% | 195 | 0.0% | 0.05% | +25.6% |
| Q2 2023 | $25,327 | +7.7% | 195 | -1.5% | 0.04% | +2.6% |
| Q1 2023 | $23,514 | -60.8% | 198 | -66.3% | 0.04% | -29.6% |
| Q3 2021 | $60,000 | -65.3% | 588 | -82.2% | 0.05% | -37.9% |
| Q2 2019 | $173,000 | +8.1% | 3,308 | +8.2% | 0.09% | -13.9% |
| Q1 2019 | $160,000 | -78.1% | 3,057 | -83.1% | 0.10% | -44.5% |
| Q4 2016 | $731,000 | +4.6% | 18,128 | +15.6% | 0.18% | +1.7% |
| Q3 2016 | $699,000 | +237.7% | 15,678 | +180.9% | 0.18% | +214.0% |
| Q2 2016 | $207,000 | – | 5,582 | – | 0.06% | – |
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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% |