FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 134 filers reported holding FABRINET in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,068 | +35.2% | 2,119 | +5.4% | 0.02% | +38.5% |
| Q2 2023 | $261,059 | -10.4% | 2,010 | -11.5% | 0.01% | 0.0% |
| Q4 2022 | $291,316 | +55.5% | 2,272 | -1.6% | 0.01% | +62.5% |
| Q2 2022 | $187,341 | -22.9% | 2,310 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $242,850 | -77.9% | 2,310 | -75.1% | 0.01% | -40.0% |
| Q4 2021 | $1,096,914 | +9.7% | 9,259 | -5.1% | 0.02% | +7.1% |
| Q3 2021 | $1,000,088 | +12.8% | 9,756 | -0.6% | 0.01% | +7.7% |
| Q1 2021 | $886,816 | +11.4% | 9,811 | -4.4% | 0.01% | +8.3% |
| Q4 2020 | $795,996 | +13.8% | 10,259 | -8.5% | 0.01% | 0.0% |
| Q2 2020 | $699,541 | +13.6% | 11,207 | -4.9% | 0.01% | +20.0% |
| Q3 2019 | $616,042 | +11.5% | 11,779 | +5.9% | 0.01% | +11.1% |
| Q2 2019 | $552,380 | -5.1% | 11,121 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $582,296 | +2.0% | 11,121 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $570,619 | +1.7% | 11,121 | -59.2% | 0.01% | +175.0% |
| Q2 2014 | $561,000 | +15.4% | 27,264 | +15.3% | 0.00% | +33.3% |
| Q1 2014 | $486,000 | 0.0% | 23,650 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $486,000 | +22.1% | 23,650 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $398,000 | +20.2% | 23,650 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $331,000 | – | 23,650 | – | 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% |