FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 209 filers reported holding FABRINET in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,902,000 | -24.8% | 61,904 | -25.5% | 0.18% | +1.7% |
Q2 2020 | $5,188,000 | -40.5% | 83,114 | -48.0% | 0.17% | -50.6% |
Q1 2020 | $8,716,000 | -26.9% | 159,748 | -13.2% | 0.35% | +17.8% |
Q4 2019 | $11,927,000 | -3.6% | 183,938 | -22.2% | 0.30% | -0.7% |
Q3 2019 | $12,367,000 | – | 236,460 | – | 0.30% | – |
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% |