FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 251 filers reported holding FABRINET in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,605,710 | +155.2% | 27,642 | +99.0% | 0.16% | +157.4% |
Q2 2023 | $1,804,423 | -67.3% | 13,893 | -73.5% | 0.06% | -63.3% |
Q1 2022 | $5,519,000 | -55.6% | 52,495 | -50.0% | 0.17% | +3.8% |
Q4 2021 | $12,438,000 | +205.2% | 104,990 | +164.0% | 0.16% | +72.0% |
Q3 2021 | $4,076,000 | -46.5% | 39,762 | -50.0% | 0.09% | +3.3% |
Q2 2021 | $7,624,000 | +112.1% | 79,524 | +100.0% | 0.09% | +1.1% |
Q1 2021 | $3,594,000 | +16.5% | 39,762 | 0.0% | 0.09% | +12.7% |
Q4 2020 | $3,085,000 | +23.1% | 39,762 | 0.0% | 0.08% | +36.2% |
Q3 2020 | $2,506,000 | +15.5% | 39,762 | 0.0% | 0.06% | -19.4% |
Q2 2020 | $2,169,000 | 0.0% | 39,762 | 0.0% | 0.07% | -1.4% |
Q1 2020 | $2,169,000 | -15.9% | 39,762 | 0.0% | 0.07% | +5.8% |
Q4 2019 | $2,578,000 | -38.0% | 39,762 | -50.0% | 0.07% | +46.8% |
Q3 2019 | $4,160,000 | -29.8% | 79,524 | -33.3% | 0.05% | +9.3% |
Q2 2019 | $5,925,000 | +184.6% | 119,286 | +200.0% | 0.04% | -10.4% |
Q1 2019 | $2,082,000 | – | 39,762 | – | 0.05% | – |
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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% |