FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,329 | +28.3% | 98 | 0.0% | 0.01% | +33.3% |
Q2 2023 | $12,729 | +9.4% | 98 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $11,639 | -7.4% | 98 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $12,566 | +39.6% | 98 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $9,000 | +12.5% | 98 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $8,000 | -20.0% | 98 | 0.0% | 0.00% | -20.0% |
Q1 2022 | $10,000 | -16.7% | 98 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $12,000 | +20.0% | 98 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $10,000 | +11.1% | 98 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $9,000 | -18.2% | 98 | -16.2% | 0.01% | -16.7% |
Q1 2021 | $11,000 | +22.2% | 117 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $9,000 | +28.6% | 117 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $7,000 | +75.0% | 117 | +91.8% | 0.01% | +66.7% |
Q2 2020 | $4,000 | +100.0% | 61 | +96.8% | 0.00% | +50.0% |
Q1 2020 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% |
Q4 2019 | $2,000 | – | 31 | – | 0.00% | – |
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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% |