FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 262 filers reported holding FABRINET in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142 | -13.9% | 851 | -32.9% | 0.11% | -15.1% |
| Q2 2023 | $165 | +54.2% | 1,269 | +40.2% | 0.13% | +35.5% |
| Q1 2023 | $107 | -49.5% | 905 | -45.4% | 0.09% | +8.1% |
| Q4 2022 | $212 | -99.8% | 1,656 | +51.8% | 0.09% | -6.5% |
| Q3 2022 | $104,000 | +225.0% | 1,091 | +180.5% | 0.09% | +268.0% |
| Q2 2022 | $32,000 | -25.6% | 389 | -4.4% | 0.02% | -13.8% |
| Q1 2022 | $43,000 | -12.2% | 407 | -0.7% | 0.03% | -58.0% |
| Q4 2021 | $49,000 | – | 410 | – | 0.07% | – |
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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% |