FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $27,000 | -22.9% | 335 | 0.0% | 0.02% | +150.0% |
| Q1 2022 | $35,000 | -10.3% | 335 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $39,000 | +21.9% | 330 | +7.5% | 0.01% | +14.3% |
| Q3 2021 | $32,000 | +14.3% | 307 | +6.6% | 0.01% | +16.7% |
| Q2 2021 | $28,000 | +3.7% | 288 | -3.0% | 0.01% | -14.3% |
| Q1 2021 | $27,000 | -27.0% | 297 | -37.1% | 0.01% | 0.0% |
| Q4 2020 | $37,000 | +23.3% | 472 | -1.9% | 0.01% | +16.7% |
| Q3 2020 | $30,000 | 0.0% | 481 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +11.1% | 483 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $27,000 | +50.0% | 486 | +68.8% | 0.01% | +75.0% |
| Q4 2019 | $18,000 | – | 288 | +14300.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 2 | -94.3% | 0.00% | – |
| Q2 2019 | $1,000 | – | 35 | +600.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 21 | -19.2% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 26 | -25.7% | 0.00% | – |
| Q2 2018 | $1,000 | -75.0% | 35 | -73.9% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | 0.0% | 134 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | – | 125 | – | 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% |