FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 225 filers reported holding FABRINET in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902 | +170.2% | 11,622 | +114.5% | 0.01% | +66.7% |
| Q2 2023 | $704 | +9.5% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $643 | -7.5% | 5,417 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $695 | -99.9% | 5,417 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $517,000 | +17.8% | 5,417 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $439,000 | -22.8% | 5,417 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $569,000 | -11.4% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $642,000 | +15.7% | 5,417 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $555,000 | +6.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $519,000 | +5.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $490,000 | +16.7% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $420,000 | +23.2% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +0.9% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | +14.2% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $296,000 | +55.8% | 5,417 | +84.5% | 0.00% | +100.0% |
| Q4 2019 | $190,000 | +23.4% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $154,000 | +5.5% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $146,000 | -5.2% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $154,000 | +2.0% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $151,000 | +11.0% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $136,000 | +25.9% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $108,000 | +17.4% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $92,000 | +9.5% | 2,936 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | – | 2,936 | – | 0.00% | – |
Download | ||||||
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% |