FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 238 filers reported holding FABRINET in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,319,994 | +232.7% | 157,964 | +159.3% | 0.02% | +233.3% |
| Q2 2023 | $7,911,286 | +837.5% | 60,912 | +730.0% | 0.01% | +500.0% |
| Q1 2023 | $843,838 | +4.9% | 7,339 | +17.0% | 0.00% | 0.0% |
| Q4 2022 | $804,581 | +88.4% | 6,275 | +40.3% | 0.00% | – |
| Q3 2022 | $427,000 | +53.0% | 4,473 | +29.9% | 0.00% | – |
| Q2 2022 | $279,000 | -10.6% | 3,444 | +16.2% | 0.00% | – |
| Q1 2022 | $312,000 | -97.5% | 2,964 | -97.2% | 0.00% | -100.0% |
| Q4 2021 | $12,416,000 | -5.6% | 104,799 | -18.3% | 0.01% | -11.1% |
| Q3 2021 | $13,158,000 | +779.5% | 128,349 | +456.4% | 0.01% | +800.0% |
| Q4 2019 | $1,496,000 | -43.8% | 23,067 | -63.0% | 0.00% | -66.7% |
| Q2 2017 | $2,661,000 | -18.2% | 62,386 | -19.4% | 0.00% | 0.0% |
| Q1 2017 | $3,255,000 | -13.8% | 77,440 | -17.3% | 0.00% | -25.0% |
| Q4 2016 | $3,775,000 | +24.4% | 93,671 | +37.7% | 0.00% | +33.3% |
| Q3 2016 | $3,034,000 | – | 68,031 | – | 0.00% | – |
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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% |