FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 207 filers reported holding FABRINET in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,928 | +124019.8% | 1,542 | -3.0% | 0.10% | +30.8% |
| Q2 2023 | $207 | -38.9% | 1,590 | -39.8% | 0.08% | -43.1% |
| Q4 2022 | $339 | -99.9% | 2,640 | +6.3% | 0.14% | +22.3% |
| Q3 2022 | $237,000 | -11.9% | 2,484 | -2.9% | 0.11% | +2.8% |
| Q1 2022 | $269,000 | -15.4% | 2,559 | -4.7% | 0.11% | -9.9% |
| Q4 2021 | $318,000 | -1.5% | 2,686 | -14.8% | 0.12% | -0.8% |
| Q3 2021 | $323,000 | +6.2% | 3,154 | -0.4% | 0.12% | +4.3% |
| Q2 2021 | $304,000 | +6.3% | 3,167 | 0.0% | 0.12% | -2.5% |
| Q1 2021 | $286,000 | +16.3% | 3,167 | +0.0% | 0.12% | +16.5% |
| Q4 2020 | $246,000 | -11.5% | 3,166 | -29.0% | 0.10% | -58.3% |
| Q2 2020 | $278,000 | – | 4,457 | – | 0.25% | – |
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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% |