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 | $54,885,127 | +22.0% | 329,403 | -4.9% | 0.14% | +33.3% |
| Q2 2023 | $44,969,651 | -0.5% | 346,240 | -9.0% | 0.10% | -7.1% |
| Q1 2023 | $45,210,507 | -7.4% | 380,688 | +0.0% | 0.11% | -15.0% |
| Q4 2022 | $48,808,610 | +37.3% | 380,663 | +2.2% | 0.13% | +25.5% |
| Q3 2022 | $35,551,000 | -6.0% | 372,451 | -19.3% | 0.11% | -10.9% |
| Q2 2022 | $37,830,000 | -24.3% | 461,727 | -2.7% | 0.12% | -7.0% |
| Q1 2022 | $49,972,000 | -10.5% | 474,582 | +0.7% | 0.13% | +4.1% |
| Q4 2021 | $55,832,000 | +88.4% | 471,281 | +64.1% | 0.12% | +83.6% |
| Q3 2021 | $29,636,000 | – | 287,147 | – | 0.07% | – |
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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% |