FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 183 filers reported holding FABRINET in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,828 | +34.2% | 119 | -33.1% | 0.00% | – |
| Q2 2023 | $14,775 | +49150.0% | 178 | -34.8% | 0.00% | -100.0% |
| Q4 2022 | $30 | -99.9% | 273 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | 0.0% | 301 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -2.9% | 297 | -8.3% | 0.00% | – |
| Q1 2022 | $34,000 | +1033.3% | 324 | +1100.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 27 | +50.0% | 0.00% | – |
| Q3 2021 | $2,000 | – | 18 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 51 | -57.9% | 0.00% | – |
| Q3 2018 | $6,000 | +100.0% | 121 | +45.8% | 0.00% | – |
| Q2 2018 | $3,000 | -62.5% | 83 | -71.1% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 287 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 287 | +38.6% | 0.00% | – |
| Q3 2017 | $8,000 | -83.7% | 207 | -81.8% | 0.00% | -100.0% |
| Q2 2017 | $49,000 | +157.9% | 1,140 | +148.4% | 0.00% | +100.0% |
| Q1 2017 | $19,000 | +72.7% | 459 | +72.6% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +50.0% | 266 | +22.0% | 0.00% | – |
| Q2 2016 | $8,000 | +300.0% | 218 | +172.5% | 0.00% | – |
| Q4 2015 | $2,000 | – | 80 | – | 0.00% | – |
Download | ||||||
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% |