FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 228 filers reported holding FABRINET in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,582,000 | +17.7% | 27,047 | 0.0% | 0.06% | +93.3% |
| Q2 2022 | $2,194,000 | -26.8% | 27,047 | -5.1% | 0.03% | -11.8% |
| Q1 2022 | $2,996,000 | -11.3% | 28,499 | 0.0% | 0.03% | +9.7% |
| Q4 2021 | $3,376,000 | -0.4% | 28,499 | -13.8% | 0.03% | -6.1% |
| Q3 2021 | $3,388,000 | +6.9% | 33,052 | 0.0% | 0.03% | +17.9% |
| Q2 2021 | $3,169,000 | +6.1% | 33,052 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $2,988,000 | +16.5% | 33,052 | 0.0% | 0.03% | +16.7% |
| Q4 2020 | $2,565,000 | +23.1% | 33,052 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $2,083,000 | – | 33,052 | – | 0.02% | – |
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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% |