FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,169 | +27.8% | 3,349 | +1.2% | 0.20% | +31.8% |
| Q2 2023 | $429,643 | +13.7% | 3,308 | +4.0% | 0.15% | +11.3% |
| Q1 2023 | $377,894 | -9.7% | 3,182 | +2.8% | 0.13% | -15.3% |
| Q4 2022 | $418,433 | -11.9% | 3,094 | -33.1% | 0.16% | -6.5% |
| Q1 2022 | $475,000 | -21.1% | 4,624 | -8.9% | 0.17% | -24.7% |
| Q4 2021 | $602,000 | +19.4% | 5,078 | +3.3% | 0.22% | -3.0% |
| Q3 2021 | $504,000 | +12.8% | 4,918 | +5.4% | 0.23% | +5.5% |
| Q2 2021 | $447,000 | +38.0% | 4,667 | +30.0% | 0.22% | +11.8% |
| Q1 2021 | $324,000 | +52.8% | 3,589 | +31.6% | 0.20% | +26.6% |
| Q4 2020 | $212,000 | – | 2,727 | – | 0.15% | – |
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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% |