FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 293 filers reported holding FABRINET in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,466,302 | +230.9% | 32,807 | +157.9% | 0.01% | +133.3% |
| Q2 2023 | $1,652,074 | -4.6% | 12,720 | -12.8% | 0.01% | -14.3% |
| Q1 2023 | $1,731,640 | +54.7% | 14,581 | +24.4% | 0.01% | 0.0% |
| Q3 2022 | $1,119,000 | +51.8% | 11,725 | +29.1% | 0.01% | +40.0% |
| Q2 2022 | $737,000 | -47.4% | 9,083 | -23.2% | 0.01% | -54.5% |
| Q4 2021 | $1,401,000 | +133.5% | 11,826 | +23.0% | 0.01% | +22.2% |
| Q2 2020 | $600,000 | – | 9,618 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Divisar Capital Management LLC | 438,917 | $22,521,000 | 7.43% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,078,559 | $55,341,000 | 5.25% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 766,800 | $39,344,000 | 3.86% |
| American Beacon Advisors, Inc. | 394 | $20,000 | 2.99% |
| Herald Investment Management Ltd | 166,000 | $8,515,000 | 2.73% |
| Lisanti Capital Growth, LLC | 106,055 | $5,442,000 | 2.20% |
| Sapphire Star Partners LP | 25,253 | $1,296,000 | 1.74% |
| Bragg Financial Advisors, Inc | 122,774 | $6,300,000 | 0.95% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 67,000 | $3,438,000 | 0.83% |
| Pekin Hardy Strauss, Inc. | 79,115 | $4,059,000 | 0.71% |