FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 214 filers reported holding FABRINET in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,576,718 | -58.5% | 27,468 | -67.6% | 0.02% | -58.0% |
Q2 2023 | $11,026,812 | +386.7% | 84,900 | +345.1% | 0.05% | +354.5% |
Q1 2023 | $2,265,466 | +51.0% | 19,076 | +63.0% | 0.01% | +22.2% |
Q4 2022 | $1,500,174 | -47.5% | 11,700 | -60.9% | 0.01% | -18.2% |
Q3 2022 | $2,857,000 | -77.2% | 29,932 | -71.1% | 0.01% | -54.2% |
Q2 2022 | $12,527,812 | +394.6% | 103,400 | +329.2% | 0.02% | +380.0% |
Q1 2022 | $2,533,000 | +18.1% | 24,089 | +33.1% | 0.01% | +25.0% |
Q4 2021 | $2,144,000 | -52.9% | 18,100 | -59.2% | 0.00% | -60.0% |
Q3 2021 | $4,552,000 | -13.2% | 44,400 | -18.8% | 0.01% | -16.7% |
Q2 2021 | $5,244,000 | +672.3% | 54,700 | +628.6% | 0.01% | +1100.0% |
Q1 2021 | $679,000 | -32.7% | 7,508 | -42.3% | 0.00% | -50.0% |
Q4 2020 | $1,009,000 | -78.1% | 13,010 | -82.2% | 0.00% | -81.8% |
Q3 2020 | $4,604,000 | +702.1% | 73,059 | +695.2% | 0.01% | +450.0% |
Q2 2020 | $574,000 | +19.6% | 9,188 | +4.4% | 0.00% | 0.0% |
Q1 2020 | $480,000 | -86.4% | 8,800 | -83.8% | 0.00% | -88.9% |
Q4 2019 | $3,532,000 | +44.2% | 54,474 | +16.3% | 0.02% | +12.5% |
Q3 2019 | $2,450,000 | -45.0% | 46,848 | -47.8% | 0.02% | -46.7% |
Q2 2019 | $4,455,000 | +21.2% | 89,681 | +27.7% | 0.03% | +36.4% |
Q1 2019 | $3,676,000 | -40.6% | 70,216 | -41.8% | 0.02% | -43.6% |
Q4 2018 | $6,187,000 | +163.1% | 120,583 | +137.2% | 0.04% | +290.0% |
Q3 2018 | $2,352,000 | – | 50,840 | – | 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% |