FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,570 | +52.0% | 17,516 | +18.5% | 0.00% | +33.3% |
| Q2 2023 | $1,920,458 | -48.2% | 14,787 | -52.6% | 0.00% | -57.1% |
| Q1 2023 | $3,706,860 | +26.3% | 31,229 | +36.4% | 0.01% | +16.7% |
| Q4 2022 | $2,935,567 | +75.5% | 22,900 | +30.7% | 0.01% | +50.0% |
| Q3 2022 | $1,673,000 | +30.7% | 17,525 | +11.0% | 0.00% | +33.3% |
| Q2 2022 | $1,280,000 | -30.5% | 15,788 | -10.9% | 0.00% | -25.0% |
| Q1 2022 | $1,841,000 | -2.0% | 17,726 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $1,879,000 | +141.2% | 15,855 | +108.5% | 0.00% | +100.0% |
| Q3 2021 | $779,000 | +36.2% | 7,605 | +27.5% | 0.00% | +100.0% |
| Q2 2021 | $572,000 | +39.9% | 5,965 | +31.9% | 0.00% | 0.0% |
| Q1 2021 | $409,000 | +71.1% | 4,521 | +47.6% | 0.00% | 0.0% |
| Q4 2020 | $239,000 | +41.4% | 3,062 | +13.4% | 0.00% | 0.0% |
| Q3 2020 | $169,000 | +101.2% | 2,700 | +101.6% | 0.00% | – |
| Q2 2020 | $84,000 | +78.7% | 1,339 | +53.4% | 0.00% | – |
| Q1 2020 | $47,000 | – | 873 | – | 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% |