FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 329 filers reported holding FABRINET in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,428,543 | +1290.8% | 141,889 | +1171.7% | 0.02% | +950.0% |
| Q1 2023 | $1,325,005 | -46.8% | 11,157 | -42.6% | 0.00% | -33.3% |
| Q4 2022 | $2,490,930 | -74.8% | 19,427 | -81.2% | 0.00% | -76.9% |
| Q3 2022 | $9,880,000 | +82.3% | 103,512 | +54.9% | 0.01% | +116.7% |
| Q2 2022 | $5,419,000 | -8.3% | 66,817 | +18.8% | 0.01% | 0.0% |
| Q1 2022 | $5,911,000 | -2.2% | 56,226 | +10.2% | 0.01% | 0.0% |
| Q4 2021 | $6,043,000 | +15.6% | 51,012 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,229,000 | +6.9% | 51,012 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $4,891,000 | -6.5% | 51,012 | -11.8% | 0.01% | -16.7% |
| Q1 2021 | $5,229,000 | +16.5% | 57,850 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,489,000 | +34.4% | 57,850 | +9.2% | 0.01% | +50.0% |
| Q3 2020 | $3,340,000 | -53.4% | 52,983 | -61.3% | 0.00% | -63.6% |
| Q1 2019 | $7,164,000 | -18.3% | 136,828 | -20.0% | 0.01% | -31.2% |
| Q4 2018 | $8,770,000 | – | 170,930 | – | 0.02% | – |
Download | ||||||
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% |