FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -38.1% | 160 | -18.4% | 0.00% | -25.0% |
| Q1 2022 | $21,000 | -16.0% | 196 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | +13.6% | 211 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | +29.4% | 211 | +20.6% | 0.00% | +33.3% |
| Q2 2021 | $17,000 | +6.2% | 175 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $16,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +27.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 175 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -60.9% | 167 | -62.9% | 0.00% | -60.0% |
| Q2 2019 | $23,000 | +1050.0% | 450 | +581.8% | 0.01% | +900.0% |
| Q4 2017 | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 66 | – | 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% |