FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 310 filers reported holding FABRINET in Q1 2023. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,399,546 | -4.3% | 20,205 | +3.4% | 0.02% | -12.0% |
| Q4 2022 | $2,506,060 | -94.9% | 19,545 | -98.9% | 0.02% | -96.5% |
| Q4 2017 | $48,983,000 | -26.2% | 1,706,709 | -4.7% | 0.71% | -30.5% |
| Q3 2017 | $66,398,000 | -9.9% | 1,791,625 | +3.7% | 1.03% | -22.2% |
| Q2 2017 | $73,681,000 | +25.5% | 1,727,179 | +23.6% | 1.32% | +17.5% |
| Q1 2017 | $58,716,000 | – | 1,397,001 | – | 1.12% | – |
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% |